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A K Engineering Industries (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A K Engineering Industries (India) Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.55 Cr and 8 satisfied charges worth Rs 3.99 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 24 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.02 Cr
  • Sidbi : 0.53 Cr

₹2.55 crore

₹3.99 crore

3

Canara Bank

Satisfaction

22 May 2025

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100555465 View DetailsCanara Bank₹ 2.32 10 Feb 202221 Dec 202322 May 2025 Satisfied 23200000.0
100525688 View DetailsCanara Bank₹ 0.04 06 Nov 2021-22 May 2025 Satisfied 400000.0
100342467 View DetailsCanara Bank₹ 0.15 15 Apr 2020-22 May 2025 Satisfied 1500000.0
10327942 View DetailsCanara Bank₹ 0.40 15 Dec 2011-22 May 2025 Satisfied 4000000.0
10327951 View DetailsCanara Bank₹ 0.40 15 Dec 2011-22 May 2025 Satisfied 4000000.0
10165162 View DetailsCanara Bank₹ 0.10 23 Oct 2008-22 May 2025 Satisfied 1000000.0
90037572 View DetailsCanara Bank₹ 0.10 03 Oct 2002-22 May 2025 Satisfied 1000000.0
90036023 View DetailsCanara Bank₹ 0.48 30 Jul 200024 Jan 201322 May 2025 Satisfied 4800000.0
101080114 View DetailsHdfc Bank Limited₹ 2.02 24 Mar 2025-- Open 20200000.0
100864169 View DetailsSidbi₹ 0.53 17 Jan 2024-- Open 5300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.