Ajr Infra And Tolling Limited - Charges

Every charge - open or closed - that lenders have registered against Ajr Infra And Tolling Limited, with the most recent activity at the top…

2001-04-23 Mumbai, Maharashtra Active Listed Active Compliant
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AI Ajr Infra And Tolling Limited
Open charges
7
3,495.80 cr
Closed charges
8
1,289.88 cr
Total
15
4,785.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 4 1,496.78 cr
2 Others 2 1,131.00 cr
3 Idbi Trusteeship Services Limited 2 1,000.00 cr
4 Pnb Investment Services Limited 1 584.06 cr
5 Idfc Limited 1 310.00 cr
6 Bank Of India 1 225.00 cr
7 Irep Credit Capital Private Limited 1 20.00 cr
8 Ifci Limited 2 14.88 cr
9 Idbi Bank Limited 1 3.96 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100911050 Idbi Bank Limited 21 Mar 2024 - - 3.96 cr Open
100568282 Others 20 Apr 2022 - 13 Sep 2024 45.00 cr Closed
100018669 Canara Bank 30 Mar 2016 - - 653.89 cr Open
100017606 Canara Bank 22 Mar 2016 - - 164.00 cr Open
10625277 Idbi Trusteeship Services Limited 25 Feb 2016 - 23 May 2016 650.00 cr Closed
10624771 Canara Bank 20 Feb 2016 - - 653.89 cr Open
10598664 Idbi Trusteeship Services Limited 09 Sep 2015 - - 350.00 cr Open
10596897 Others 29 Jun 2015 30 Mar 2020 - 1,086.00 cr Open
10528336 Ifci Limited 10 Oct 2014 - 19 Oct 2020 7.11 cr Closed
10510987 Pnb Investment Services Limited 01 Jul 2014 12 Jan 2015 - 584.06 cr Open
10504023 Ifci Limited 19 May 2014 - 19 Oct 2020 7.77 cr Closed
10483097 Irep Credit Capital Private Limited 04 Mar 2014 01 Jul 2015 11 Apr 2017 20.00 cr Closed
10378205 Idfc Limited 27 Sep 2012 - 26 Dec 2014 310.00 cr Closed
10366251 Bank Of India 26 Jun 2012 25 Sep 2012 15 Mar 2022 225.00 cr Closed
10182145 Canara Bank 05 Oct 2009 - 23 Jan 2014 25.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ajr Infra And Tolling Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ajr Infra And Tolling Limited (CIN: L45203MH2001PLC131728). 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 Ajr Infra And Tolling 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.