A K Das Associates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A K Das Associates Limited has 37 charges registered with the Registrar of Companies: 11 open charges worth Rs 225.98 Cr and 26 satisfied charges worth Rs 184.43 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 19 Jun 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 90.00 Cr
- Others : 68.30 Cr
- Hdfc Bank Limited : 35.05 Cr
- State Bank Of India : 19.50 Cr
- Axis Bank Limited : 13.00 Cr
- Others : 0.14 Cr
₹225.98 crore
₹184.43 crore
9
Indian Bank
Modification
27 Nov 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100787406 View Details | Uco Bank | ₹ 10.50 | 29 Sep 2023 | - | 26 May 2025 | Satisfied |
| 100388833 View Details | Others | ₹ 4.60 | 29 Oct 2020 | - | 17 Aug 2023 | Satisfied |
| 10357608 View Details | The Federal Bank Limited | ₹ 0.04 | 21 May 2012 | - | 17 Aug 2023 | Satisfied |
| 10228378 View Details | The Federal Bank Limited | ₹ 0.03 | 29 Jun 2010 | - | 17 Aug 2023 | Satisfied |
| 10223189 View Details | The Federal Bank Limited | ₹ 1.67 | 03 Jun 2010 | - | 17 Aug 2023 | Satisfied |
| 10211162 View Details | The Federal Bank Limited | ₹ 2.75 | 27 Mar 2010 | - | 17 Aug 2023 | Satisfied |
| 10191182 View Details | The Federal Bank Limited | ₹ 7.00 | 09 Nov 2009 | - | 17 Aug 2023 | Satisfied |
| 10139983 View Details | The Federal Bank Limited | ₹ 0.70 | 14 Jan 2009 | - | 17 Aug 2023 | Satisfied |
| 10086954 View Details | The Federal Bank Limited | ₹ 2.00 | 31 Dec 2007 | - | 17 Aug 2023 | Satisfied |
| 90079474 View Details | The Federal Bank Limited | ₹ 55.45 | 15 Dec 1997 | 06 Apr 2013 | 17 Aug 2023 | 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.