Ajaydeep Infracon Private Limited - Charges

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

1981-11-27 Aurangabad, Maharashtra Active Unlisted Active Compliant
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AI Ajaydeep Infracon Private Limited
Open charges
24
224.64 cr
Closed charges
43
68.94 cr
Total
67
293.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 33 117.48 cr
2 Karnataka Bank Ltd. 4 84.56 cr
3 State Bank Of India 2 73.60 cr
4 Hdfc Bank Limited 9 8.42 cr
5 The Bombay Mercantile Co-Op Bank Ltd. 1 3.00 cr
6 Hdb Financial Services Limited 6 2.98 cr
7 Bombay Mercantile Co-Operative Bank Ltd. 1 2.45 cr
8 Icici Bank Ltd. (Construction Equipment … 4 66.24 Lakh
9 Hdfc Bank Limited (Construction Equipmen… 2 24.15 Lakh
10 Icici Bank Limited 2 9.56 Lakh
All charges (67) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101063475 Others 10 Mar 2025 21 Mar 2025 - 15.00 cr Open
101039550 Others 18 Jan 2025 - - 5.00 cr Open
101018056 Others 02 Dec 2024 17 Dec 2024 21 Nov 2025 14.00 cr Closed
100964438 Others 13 Aug 2024 22 Aug 2024 - 10.00 cr Open
100953983 Others 18 Jul 2024 - - 10.00 cr Open
100972468 Karnataka Bank Ltd. 15 Jun 2024 - - 1.85 cr Open
100890661 Others 06 Mar 2024 - - 2.80 cr Open
100857642 Hdb Financial Services Limited 08 Dec 2023 - - 84.96 Lakh Open
100857645 Hdb Financial Services Limited 08 Dec 2023 - - 16.11 Lakh Open
100857646 Hdb Financial Services Limited 08 Dec 2023 - - 1.14 cr Open
100857650 Hdb Financial Services Limited 08 Dec 2023 - - 42.12 Lakh Open
100857735 Hdb Financial Services Limited 08 Dec 2023 - - 16.11 Lakh Open
100857878 Hdb Financial Services Limited 08 Dec 2023 - - 24.84 Lakh Open
100828074 Others 10 Nov 2023 - - 3.50 cr Open
100819218 Others 01 Aug 2023 - - 4.17 cr Open
100759108 Others 14 Jul 2023 - - 20.00 Lakh Open
100759114 Others 14 Jul 2023 - - 20.00 Lakh Open
100703374 Hdfc Bank Limited 23 Mar 2023 - - 17.86 Lakh Open
100703376 Hdfc Bank Limited 23 Mar 2023 - - 80.00 Lakh Open
100622644 State Bank Of India 06 Oct 2022 - - 70.00 cr Open
100493296 Others 26 Oct 2021 27 Oct 2021 06 Mar 2024 6.00 cr Closed
100493455 Hdfc Bank Limited 11 Oct 2021 - 03 Jan 2025 1.09 cr Closed
100415403 Karnataka Bank Ltd. 04 Feb 2021 - 07 Nov 2023 5.26 cr Closed
100381375 Hdfc Bank Limited 08 Oct 2020 - 01 Jan 2025 2.74 cr Closed
100369919 Karnataka Bank Ltd. 11 Sep 2020 03 Jan 2025 - 2.45 cr Open
100364969 Others 12 Aug 2020 - 04 Jan 2025 31.96 Lakh Closed
100396512 Others 11 Aug 2020 - 04 Jan 2025 7.19 Lakh Closed
100293656 Hdfc Bank Limited 30 Sep 2019 - 03 Jan 2025 28.54 Lakh Closed
100290608 Hdfc Bank Limited 30 Aug 2019 - 03 Jan 2025 6.20 Lakh Closed
100284275 Hdfc Bank Limited 14 Aug 2019 - 01 Jan 2025 74.73 Lakh Closed
100270083 Others 31 May 2019 - 30 Dec 2024 23.00 Lakh Closed
100270277 Others 25 May 2019 - 30 Dec 2024 35.00 Lakh Closed
100270278 Others 25 May 2019 - 30 Dec 2024 35.00 Lakh Closed
100253962 Others 11 Mar 2019 - 16 Feb 2021 9.38 cr Closed
100240849 Others 22 Jan 2019 - 23 Sep 2020 3.00 cr Closed
100227496 Others 13 Dec 2018 - 26 Mar 2024 22.71 Lakh Closed
100222831 Others 20 Nov 2018 - 30 Dec 2022 32.68 Lakh Closed
100224227 Others 15 Nov 2018 - 12 Oct 2020 1.71 cr Closed
100215957 Karnataka Bank Ltd. 03 Nov 2018 03 Jan 2025 - 75.00 cr Open
100202075 Hdfc Bank Limited 28 Aug 2018 - - 22.13 Lakh Open
100231629 Others 18 Aug 2018 - 04 Jan 2025 6.43 Lakh Closed
100200937 Hdfc Bank Limited 01 Aug 2018 - - 2.30 cr Open
100211299 Others 15 Jul 2018 - 12 Oct 2020 1.23 cr Closed
100211302 Others 15 Jul 2018 - 12 Oct 2020 31.18 Lakh Closed
100211305 Others 15 Jul 2018 - 12 Oct 2020 86.26 Lakh Closed
100212454 Others 15 Jul 2018 - 12 Oct 2020 88.84 Lakh Closed
100193834 Others 27 Jun 2018 - 04 Jan 2025 3.23 cr Closed
100193837 Others 26 Jun 2018 - 04 Jan 2025 8.71 Lakh Closed
100197364 Others 19 Jun 2018 - 17 Aug 2021 3.88 cr Closed
100193838 Others 12 Jun 2018 - 04 Jan 2025 7.12 Lakh Closed
100194070 Others 30 May 2018 - 04 Jan 2025 54.27 Lakh Closed
100055573 State Bank Of India 07 Oct 2016 23 Mar 2018 04 May 2021 3.60 cr Closed
100038432 Others 02 May 2016 - 28 Jul 2020 1.48 cr Closed
10199423 Bombay Mercantile Co-Operative Bank Ltd. 08 Feb 2010 - 27 Mar 2012 2.45 cr Closed
10189545 Icici Bank Limited 15 Oct 2009 - 27 Sep 2012 5.16 Lakh Closed
10034162 Icici Bank Limited 29 Dec 2006 - 06 Oct 2008 4.40 Lakh Closed
10016045 Icici Bank Ltd. (Construction Equipment Division) 23 Aug 2006 - 10 Oct 2009 19.30 Lakh Closed
10014015 Icici Bank Ltd. (Construction Equipment Division) 27 Jul 2006 - 31 Aug 2009 18.70 Lakh Closed
10073949 Hdfc Bank Limited (Construction Equipment Finance) 06 Jul 2006 - 22 Aug 2008 15.05 Lakh Closed
10149460 Hdfc Bank Limited (Construction Equipment Finance) 06 Jul 2006 - 15 Apr 2009 9.10 Lakh Closed
10008451 Icici Bank Ltd. (Construction Equipment Division) 27 May 2006 - 30 May 2009 11.16 Lakh Closed
10002403 Icici Bank Ltd. (Construction Equipment Division) 26 Apr 2006 - 15 Apr 2009 17.09 Lakh Closed
10002407 Icici Bank Ltd 22 Mar 2006 - 15 Apr 2009 4.60 Lakh Closed
10007086 Icici Bank Ltd 20 Mar 2006 - 04 Oct 2008 4.93 Lakh Closed
80042651 Others 23 Jan 2006 24 Dec 2024 - 18.00 cr Open
90241736 The Bombay Mercantile Co-Op Bank Ltd. 23 Jan 2006 - 17 Jul 2009 3.00 cr Closed
90150172 Bombay Mercantile Co-Op. Bank Ltd 30 Nov 1990 - 16 Apr 2012 45,000.00 Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ajaydeep Infracon Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ajaydeep Infracon Private Limited (CIN: U99999MH1981PTC025714). 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 Ajaydeep Infracon 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.