Ajay Poly Ltd - Charges

Every charge - open or closed - that lenders have registered against Ajay Poly Ltd, with the most recent activity at the top.

1980-06-03 New Delhi, Delhi Active Unlisted Active Compliant
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AP Ajay Poly Ltd
Open charges
9
268.11 cr
Closed charges
16
122.76 cr
Total
25
390.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 194.97 cr
2 Hdfc Bank Limited 4 48.73 cr
3 State Bank Of India 1 48.73 cr
4 Citi Bank N.A. 2 45.00 cr
5 Standard Chartered Bank 1 35.00 cr
6 Icici Bank Limited 4 17.50 cr
7 Allahabad Bank 4 93.58 Lakh
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101154701 Citi Bank N.A. 22 Aug 2025 - - 40.00 cr Open
101106753 Standard Chartered Bank 24 May 2025 - - 35.00 cr Open
101032207 Others 23 Dec 2024 - - 15.00 cr Open
100993208 Hdfc Bank Limited 30 Sep 2024 - - 7.88 Lakh Open
100934900 Others 28 Feb 2024 - - 40.00 Lakh Open
100934644 Others 26 Feb 2024 - - 12.00 Lakh Open
100647821 Hdfc Bank Limited 21 Oct 2022 - 07 Jul 2025 15.00 cr Closed
100647372 Hdfc Bank Limited 21 Oct 2022 - 07 Jul 2025 5.00 cr Closed
100628628 Others 21 Sep 2022 02 Aug 2023 - 47.84 cr Open
100571369 State Bank Of India 19 Apr 2022 12 Apr 2024 - 48.73 cr Open
100464345 Others 09 Jun 2021 07 Aug 2024 16 Sep 2025 43.62 cr Closed
100464350 Others 09 Jun 2021 - 16 Sep 2025 3.50 cr Closed
100376280 Others 12 Oct 2020 02 Aug 2023 16 Sep 2025 2.75 cr Closed
100239643 Hdfc Bank Limited 18 Feb 2019 02 Jan 2024 13 Aug 2025 28.65 cr Closed
100068153 Others 21 Nov 2016 19 Dec 2024 - 80.94 cr Open
100056099 Others 06 Oct 2016 - 17 Apr 2017 79.50 Lakh Closed
10517872 Icici Bank Limited 20 Mar 2014 - 17 Apr 2017 50.00 Lakh Closed
10253115 Citi Bank N.A. 02 Dec 2010 05 Dec 2011 11 Jul 2014 5.00 cr Closed
10254934 Icici Bank Limited 03 Nov 2010 28 Jul 2011 25 Aug 2014 4.00 cr Closed
10254936 Icici Bank Limited 03 Nov 2010 20 Mar 2014 17 Apr 2017 9.00 cr Closed
80044451 Icici Bank Limited 24 Jan 2006 02 Apr 2008 17 Sep 2010 4.00 cr Closed
90035776 Allahabad Bank 22 Mar 2000 10 Jan 2003 25 Jul 2005 5.00 Lakh Closed
90033594 Allahabad Bank 11 Dec 1995 - 12 Mar 2012 31.08 Lakh Closed
90033498 Allahabad Bank 12 Aug 1995 10 Jan 2003 25 Jul 2005 30.00 Lakh Closed
90032913 Allahabad Bank 02 Sep 1992 10 Jan 2003 25 Jul 2005 27.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ajay Poly Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ajay Poly Ltd (CIN: U74899DL1980PLC010508). 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 Poly Ltd.
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.