Shree Ajay International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ajay International Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.18 Cr and 1 satisfied charge worth Rs 4.80 M. The open charge is held by State Bank Of India. The most recent charge was created on 27 Sep 2018 for Rs 4.80 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.18 Cr
₹11.18 crore
₹0.48 crore
2
State Bank Of India
Modification
14 Dec 2021
₹11.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271210 View Details | Others | ₹ 0.48 | 27 Sep 2018 | - | 24 Dec 2019 | Satisfied |
| 10387034 View Details | State Bank Of India | ₹ 11.18 | 23 Oct 2012 | 14 Dec 2021 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.