A K Capital Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A K Capital Services Limited has 38 charges registered with the Registrar of Companies: 13 open charges worth Rs 940.97 Cr and 25 satisfied charges worth Rs 626.44 Cr. The largest open charges are held by Indian Bank, Bank Of India and Hdfc Bank Limited. The most recent charge was created on 03 Jun 2026 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 739.35 Cr
- Indian Bank : 100.00 Cr
- Bank Of India : 100.00 Cr
- Hdfc Bank Limited : 1.62 Cr
₹940.97 crore
₹626.44 crore
10
Others
Creation
03 Jun 2026
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122423 View Details | Others | ₹ 60.00 | 01 Sep 2017 | 28 May 2024 | 27 Feb 2026 | Satisfied |
| 100146736 View Details | Others | ₹ 0.67 | 29 Dec 2017 | - | 13 Dec 2022 | Satisfied |
| 100491543 View Details | Hdfc Bank Limited | ₹ 75.00 | 27 Sep 2021 | - | 23 Sep 2022 | Satisfied |
| 100545884 View Details | Others | ₹ 35.00 | 22 Feb 2022 | - | 31 Mar 2022 | Satisfied |
| 100335274 View Details | Others | ₹ 50.00 | 05 May 2020 | 22 May 2020 | 03 Jan 2022 | Satisfied |
| 10575469 View Details | Syndicate Bank | ₹ 100.00 | 28 May 2015 | 29 Sep 2016 | 25 Aug 2020 | Satisfied |
| 100251888 View Details | Others | ₹ 25.00 | 09 Apr 2019 | - | 06 Jun 2020 | Satisfied |
| 10535472 View Details | Aditya Birla Finance Limited | ₹ 100.00 | 21 Nov 2014 | - | 14 May 2019 | Satisfied |
| 100056609 View Details | Others | ₹ 30.00 | 27 Sep 2016 | - | 14 Mar 2019 | Satisfied |
| 100149512 View Details | Others | ₹ 35.00 | 30 Dec 2017 | - | 10 Dec 2018 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.