A K P Foundries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A K P Foundries Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 12.14 Cr. The most recent charge was created on 17 Feb 2021 in favour of Axis Bank Limited for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.75 Cr
- Axis Bank Limited : 4.50 Cr
- Karnataka State Financial Coporation : 0.88 Cr
- Karnataka State Financial Corpration : 0.70 Cr
- Karnataka State Financial Corporation : 0.25 Cr
- Others : 0.06 Cr
-
₹12.14 crore
6
Others
Satisfaction
11 Dec 2024
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100424255 View Details | Axis Bank Limited | ₹ 4.50 | 17 Feb 2021 | - | 11 Dec 2024 | Satisfied |
| 10004745 View Details | Icici Bank Limited | ₹ 0.06 | 05 May 2006 | - | 31 Mar 2021 | Satisfied |
| 80037429 View Details | Others | ₹ 5.75 | 04 Dec 2001 | 08 Aug 2016 | 09 Feb 2021 | Satisfied |
| 10138415 View Details | Karnataka State Financial Corpration | ₹ 0.70 | 29 Nov 2008 | 22 Dec 2008 | 05 Mar 2019 | Satisfied |
| 80037431 View Details | Karnataka State Financial Coporation | ₹ 0.42 | 21 Mar 2005 | - | 05 Mar 2019 | Satisfied |
| 80037432 View Details | Karnataka State Financial Coporation | ₹ 0.46 | 27 Mar 2004 | - | 05 Mar 2019 | Satisfied |
| 80037428 View Details | Karnataka State Financial Corporation | ₹ 0.25 | 29 Dec 2001 | - | 05 Mar 2019 | 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.