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A K Hardware Stores Private Limited loan details

Charges taken from banks & financial institutes

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A K Hardware Stores Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.54 Cr and 1 satisfied charge worth Rs 4.75 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 10 Oct 2025 for Rs 1.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.48 Cr
  • Canara Bank : 0.06 Cr

₹1.54 crore

₹0.48 crore

3

Others

Creation

10 Oct 2025

₹1.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10484065 View DetailsKotak Mahindra Bank Limited₹ 0.48 07 Mar 2014-08 Oct 2021 Satisfied 4750000.0
101176198 View DetailsOthers₹ 1.12 10 Oct 2025-- Open 11200000.0
101138068 View DetailsOthers₹ 0.11 31 May 2025-- Open 1070000.0
100780652 View DetailsOthers₹ 0.25 25 Aug 2023-- Open 2500000.0
10504104 View DetailsCanara Bank₹ 0.05 02 Jun 2014-- Open 490000.0
10504116 View DetailsCanara Bank₹ 0.01 02 Jun 2014-- Open 90000.0
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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

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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.