A
AJAY POLY LTD
PAN: N/A | CIN: U74899DL1980PLC010508
Total charges
28
Open charges
10
Closed charges
18
Requiring review
0
Open registered amount (Crore)
₹ 346.06
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100628628 | KOTAK MAHINDRA BANK LIMITED | ₹47.84 | Open | 21 Sept 2022 | 02 Aug 2023 | |
| 100934644 | ICICI BANK LIMITED | ₹0.12 | Open | 26 Feb 2024 | - | |
| 100934900 | ICICI BANK LIMITED | ₹0.40 | Open | 28 Feb 2024 | - | |
| 100993208 | HDFC BANK LIMITED | ₹0.08 | Open | 30 Sept 2024 | - | |
| 101154701 | CITI BANK N.A. | ₹40.00 | Open | 22 Aug 2025 | 15 Apr 2026 | |
| 101248311 | YES BANK LIMITED | ₹93.50 | Open | 27 Jan 2026 | - | |
| 101328101 | BAJAJ FINANCE LIMITED | ₹25.00 | Open | 15 Jun 2026 | - | |
| 101356587 | KOTAK MAHINDRA BANK LIMITED | ₹8.61 | Open | 22 Jul 2026 | - | |
| 100068153 | KOTAK MAHINDRA BANK LIMITED | ₹80.94 | Open | 21 Nov 2016 | 02 Jun 2026 | |
| 100571369 | State Bank of India | ₹49.57 | Open | 19 Apr 2022 | 04 Aug 2026 |