Ajay Enterprises Private Limited. - Charges

Every charge - open or closed - that lenders have registered against Ajay Enterprises Private Limited., with the most recent activity at the…

1968-07-25 New Delhi, Delhi Active Unlisted Active Compliant
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AE Ajay Enterprises Private Limited.
Open charges
10
375.17 cr
Closed charges
33
1,006.03 cr
Total
43
1,381.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 9 446.24 cr
2 Housing Development Finance Corporation … 5 345.28 cr
3 Hdfc Bank Limited 8 268.28 cr
4 Sbicap Trustee Company Limited 1 100.00 cr
5 State Bank Of India 1 100.00 cr
6 Punjab & Sind Bank 1 38.50 cr
7 Indusind Bank Ltd. 1 30.00 cr
8 Oriental Bank Of Commerce 2 20.10 cr
9 Housing Development Finance Corporation … 1 20.00 cr
10 Housing Development Finance Corporation … 3 7.25 cr
All charges (43) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100708842 Axis Bank Limited 30 Mar 2023 02 Jun 2023 - 95.00 cr Open
100528051 Axis Bank Limited 06 Jan 2022 - - 9.50 cr Open
100485697 Sbicap Trustee Company Limited 17 Sep 2021 - 09 Oct 2024 100.00 cr Closed
100486791 State Bank Of India 14 Sep 2021 - 28 Oct 2024 100.00 cr Closed
100302709 Axis Bank Limited 18 Sep 2019 13 Mar 2020 02 May 2023 35.00 cr Closed
100174881 Axis Bank Limited 11 Apr 2018 - 03 Apr 2023 73.76 Lakh Closed
100171591 Hdfc Bank Limited 28 Mar 2018 - 05 May 2021 55.00 Lakh Closed
100152488 Axis Bank Limited 15 Dec 2017 16 Mar 2021 19 Jun 2021 20.00 cr Closed
100030354 Axis Bank Limited 09 May 2016 24 Apr 2019 01 May 2019 40.00 cr Closed
10626701 Hdfc Bank Limited 20 Feb 2016 - 01 Feb 2025 10.50 Lakh Closed
10627972 Hdfc Bank Limited 25 Jan 2016 - - 260.00 cr Open
10621461 Axis Bank Limited 05 Jan 2016 02 Jun 2023 - 10.00 cr Open
10573131 Hdfc Bank Limited 15 May 2015 - 01 Feb 2025 68.86 Lakh Closed
10564921 Hdfc Bank Limited 07 Apr 2015 - 01 Feb 2025 3.32 cr Closed
10566423 Daimler Financial Services India Private Limited 09 Mar 2015 - 27 Apr 2018 10.00 Lakh Closed
10520681 Hdfc Bank Limited 23 Aug 2014 - 05 Sep 2019 2.53 cr Closed
10500784 Hdfc Bank Limited 10 May 2014 - 23 Mar 2018 21.00 Lakh Closed
10500628 Hdfc Bank Limited 09 May 2014 - 18 May 2015 87.60 Lakh Closed
10472926 Indusind Bank Ltd. 27 Nov 2013 16 Jan 2014 07 Jun 2016 30.00 cr Closed
10389189 Axis Bank Limited 09 Nov 2012 - 05 Apr 2016 136.00 cr Closed
10223604 Punjab & Sind Bank 17 May 2010 02 Feb 2013 04 Jul 2013 38.50 cr Closed
10217891 Axis Bank Limited 24 Apr 2010 22 Jan 2014 03 May 2014 100.00 cr Closed
10162313 Housing Development Finance Corporation Limited 31 Mar 2009 - 12 Nov 2013 72.00 cr Closed
10081531 Housing Development Finance Corporation Limited 12 Oct 2007 - 12 Nov 2013 150.00 cr Closed
10039270 Housing Development Finance Corporation Limited 25 Jan 2007 - 12 Nov 2013 40.00 cr Closed
80025128 Housing Development Finance Corporation Limited 15 Oct 2004 25 Jan 2007 12 Nov 2013 20.00 cr Closed
80049326 Housing Development Finance Corporation Limited 28 Aug 2003 - 07 Nov 2008 63.28 cr Closed
80067751 Canara Bank 08 Feb 2001 10 Mar 2004 05 Jun 2015 1.21 cr Closed
90047617 Housing Development Finance Corporation Ltd. 27 Sep 1999 - 27 Feb 2004 20.00 cr Closed
90047471 Oriental Bank Of Commerce 12 Apr 1999 15 Apr 2014 29 May 2015 20.00 cr Closed
90045978 Housing Development Finance Corporation Ltd. 21 May 1993 08 Dec 1993 13 Jun 1996 1.50 cr Closed
90045956 Canara Bank 26 Mar 1993 12 Jul 1993 08 Feb 2001 1.55 cr Closed
90045890 Lic Housing Finance Ltd. 24 Jul 1992 - 14 Nov 1994 1.00 cr Closed
90045754 City Bank 28 Feb 1991 - 11 Feb 1994 1.00 cr Closed
90045611 Housing Development Finance Corporation Ltd. 23 Jan 1990 - 29 Jul 1992 75.00 Lakh Closed
90045435 Housing Development Finance Corporation Ltd. 16 Sep 1988 - 25 Mar 2003 5.00 cr Closed
90045317 Oriental Bank Of Commerce 28 Apr 1987 - - 10.00 Lakh Open
90045472 New Bank Of India 05 Jan 1983 19 Sep 1990 24 Apr 1994 12.50 Lakh Closed
90044973 The New Bank Of India Ltd. 23 Oct 1978 - - 22.25 Lakh Open
90044938 The New Bank Of India Ltd. 19 Nov 1975 - - 5.00 Lakh Open
90044917 The New Bank Of India Ltd. 09 May 1973 - - 10.00 Lakh Open
90044916 Th New Bank Of India Ltd. 08 May 1973 - - 10.00 Lakh Open
90044888 The New Bank Of India Ltd. 26 Aug 1969 - - 10.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ajay Enterprises Private Limited.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ajay Enterprises Private Limited. (CIN: U74899DL1968PTC004914). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ajay Enterprises Private Limited..
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.