Ajay-Deep Construction Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ajay-Deep Construction Private Limited, with the most recent activity a…

1985-10-29 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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AC Ajay-Deep Construction Private Limited
Open charges
1
41.00 cr
Closed charges
39
110.53 cr
Total
40
151.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 10 99.80 cr
2 Bank Of Baroda 2 20.00 cr
3 Yes Bank Limited 7 12.81 cr
4 Others 3 4.73 cr
5 The Bombay Mercantile Co-Operative Bank … 2 4.00 cr
6 Icici Bank Limited 7 3.98 cr
7 Axis Bank Limited 1 3.15 cr
8 The Bombay Mercantile Co-Op.Bank Limited 1 2.00 cr
9 Abn Amro Bank Nv 1 42.62 Lakh
10 Abn Amro Bank N. V. 3 41.85 Lakh
All charges (40) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100262434 Yes Bank Limited 10 May 2019 - 28 Aug 2020 74.28 Lakh Closed
100262433 Yes Bank Limited 10 May 2019 - 28 Aug 2020 23.77 Lakh Closed
100219390 Yes Bank Limited 13 Nov 2018 - 28 Aug 2020 25.62 Lakh Closed
100219490 Hdfc Bank Limited 05 Nov 2018 - 10 Aug 2020 12.23 cr Closed
100219411 Yes Bank Limited 20 Oct 2018 02 Jun 2020 12 Sep 2020 1.03 cr Closed
100213513 Hdfc Bank Limited 08 Oct 2018 - 22 Nov 2018 34.00 cr Closed
100219819 Others 30 Jul 2018 - 25 Aug 2020 2.28 cr Closed
100218575 Others 11 Jun 2018 - 21 Aug 2020 2.00 cr Closed
100219815 Others 08 Jun 2018 - 25 Aug 2020 45.00 Lakh Closed
100183687 Yes Bank Limited 06 Jun 2018 14 Feb 2020 28 Aug 2020 3.09 cr Closed
100184539 Hdfc Bank Limited 04 Jun 2018 - 10 Aug 2020 7.61 cr Closed
100180922 Axis Bank Limited 31 May 2018 - 31 Jul 2020 3.15 cr Closed
100180541 Yes Bank Limited 07 May 2018 - 28 Aug 2020 5.80 cr Closed
100178531 Yes Bank Limited 27 Apr 2018 - 28 Aug 2020 1.65 cr Closed
10340861 Hdfc Bank Limited 29 Feb 2012 - 21 Jan 2015 23.00 Lakh Closed
10340403 Hdfc Bank Limited 15 Jan 2012 - 26 Dec 2014 2.76 cr Closed
10325166 Hdfc Bank Limited 09 Dec 2011 - 15 Nov 2014 27.27 Lakh Closed
10312266 Hdfc Bank Limited 01 Oct 2011 03 Dec 2022 - 41.00 cr Open
10295883 Icici Bank Limited 28 Jun 2011 - 13 Jun 2015 1.70 cr Closed
10285779 Icici Bank Limited 27 Apr 2011 - 30 Mar 2015 61.20 Lakh Closed
10157697 Hdfc Bank Limited 05 May 2009 - 12 Mar 2013 38.90 Lakh Closed
10152791 Hdfc Bank Limited 28 Mar 2009 - 12 Mar 2013 1.07 cr Closed
10144188 Bank Of Baroda 03 Feb 2009 13 Mar 2010 22 Nov 2011 11.00 cr Closed
10138133 Hdfc Bank Limited 27 Dec 2008 - 12 Mar 2013 23.79 Lakh Closed
10134691 Icici Bank Limited 28 Nov 2008 - 21 Nov 2011 83.80 Lakh Closed
10130541 Icici Bank Limited 08 Nov 2008 - 04 Nov 2011 17.10 Lakh Closed
10130542 Icici Bank Limited 27 Oct 2008 - 12 Oct 2011 42.00 Lakh Closed
10066147 Abn Amro Bank Nv 01 Sep 2007 - 10 Aug 2010 42.62 Lakh Closed
10026946 Abn Amro Bank N. V. 29 Sep 2006 - 11 Jul 2009 16.00 Lakh Closed
10024331 Abn Amro Bank N. V. 29 Sep 2006 - 11 Jul 2009 8.75 Lakh Closed
10003275 Abn Amro Bank N.V. 28 Apr 2006 - 12 Feb 2009 17.00 Lakh Closed
10056430 Abn Amro Bank N. V. 28 Apr 2006 - 12 Feb 2009 17.10 Lakh Closed
80035970 The Bombay Mercantile Co-Op.Bank Limited 23 Jan 2006 - 01 Feb 2012 2.00 cr Closed
90232354 The Bombay Mercantile Co-Operative Bank Limited 23 Jan 2006 31 Mar 2011 13 Oct 2011 3.00 cr Closed
80035971 The Bombay Mercantile Co-Operative Bank Limited 23 Jan 2006 31 Mar 2011 13 Oct 2011 1.00 cr Closed
90144658 Icici Bank Limited 30 Aug 2003 - 22 Aug 2006 20.00 Lakh Closed
90144295 Icici Bank Limited 29 Jan 2003 - 01 Jan 2005 4.29 Lakh Closed
90142563 The Bombay Mercentile Co.Op Bank Ltd 12 Oct 1999 - 23 Feb 2001 2.55 Lakh Closed
90140642 Bank Of Baroda 09 Jun 1998 03 Feb 2009 04 May 2012 9.00 cr Closed
90141804 The Bombay Mercentile Co.Op Bank Ltd 03 Sep 1994 - 01 Feb 2012 2.25 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ajay-Deep Construction Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ajay-Deep Construction Private Limited (CIN: U45201MH1985PTC098821). 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-Deep Construction 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.