Shri Ajitnath Buildcon Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Ajitnath Buildcon Limited has 37 charges registered with the Registrar of Companies: 37 satisfied charges worth Rs 1,210.40 Cr. The most recent charge was created on 19 Jun 2021 for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 840.76 Cr
- Others : 305.60 Cr
- Housing Development Finance Corporation : 64.04 Cr
-
₹121,040.00 lakh
3
Others
Satisfaction
27 Sep 2023
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100470732 View Details | Others | ₹ 360.00 | 19 Jun 2021 | - | 27 Sep 2023 | Satisfied |
| 100350770 View Details | Others | ₹ 6,000.00 | 16 Jul 2020 | - | 27 Sep 2023 | Satisfied |
| 100143248 View Details | Others | ₹ 4,000.00 | 15 Dec 2017 | - | 27 Sep 2023 | Satisfied |
| 10613449 View Details | Housing Development Finance Corporation Limited | ₹ 6,000.00 | 11 Jan 2016 | - | 27 Sep 2023 | Satisfied |
| 10601203 View Details | Housing Development Finance Corporation Limited | ₹ 4,000.00 | 13 Oct 2015 | - | 27 Sep 2023 | Satisfied |
| 10527008 View Details | Housing Development Finance Corporation Limited | ₹ 6,000.00 | 01 Oct 2014 | - | 27 Sep 2023 | Satisfied |
| 10483676 View Details | Housing Development Finance Corporation Limited | ₹ 7,500.00 | 03 Feb 2014 | - | 27 Sep 2023 | Satisfied |
| 10443121 View Details | Housing Development Finance Corporation Limited | ₹ 3,200.00 | 06 Aug 2013 | - | 27 Sep 2023 | Satisfied |
| 10402396 View Details | Housing Development Finance Corporation Limited | ₹ 2,700.00 | 11 Jan 2013 | - | 27 Sep 2023 | Satisfied |
| 10390521 View Details | Housing Development Finance Corporation Limited | ₹ 2,700.00 | 17 Nov 2012 | - | 27 Sep 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.