Ajnara Realtech Limited - Charges

Every charge - open or closed - that lenders have registered against Ajnara Realtech Limited, with the most recent activity at the top.

2011-03-25 Delhi, Delhi Under Cirp Unlisted Active Compliant
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AR Ajnara Realtech Limited
Open charges
3
291.06 cr
Closed charges
7
650.00 cr
Total
10
941.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 391.06 cr
2 Union Bank Of India 2 300.00 cr
3 Icici Bank Limited 2 175.00 cr
4 Icicibank Limited 1 75.00 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100218765 Others 25 Sep 2018 28 Feb 2019 - 40.00 cr Open
100130051 Others 17 Jul 2017 22 Nov 2022 - 201.06 cr Open
100107309 Others 30 May 2017 08 Nov 2017 - 50.00 cr Open
100051305 Others 22 Sep 2016 - 18 Aug 2017 50.00 cr Closed
100050641 Others 16 Sep 2016 - 26 Sep 2016 50.00 cr Closed
10615293 Icici Bank Limited 30 Dec 2015 - 25 Aug 2017 100.00 cr Closed
10522221 Icici Bank Limited 23 Sep 2014 - 18 Aug 2017 75.00 cr Closed
10478327 Icicibank Limited 08 Feb 2014 22 Feb 2014 18 Aug 2017 75.00 cr Closed
10447707 Union Bank Of India 16 Aug 2013 - 17 Feb 2014 150.00 cr Closed
10447576 Union Bank Of India 18 Jul 2013 - 17 Feb 2014 150.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ajnara Realtech Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ajnara Realtech Limited (CIN: U45204DL2011PLC216540). 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 Ajnara Realtech 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.