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A K Panels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A K Panels Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 22.96 Cr and 2 satisfied charges worth Rs 8.99 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Sidbi. The most recent charge was created on 30 Sep 2025 in favour of Sidbi for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 9.96 Cr
  • Hdfc Bank Limited : 8.51 Cr
  • Sidbi : 4.47 Cr
  • Others : 0.02 Cr

₹22.96 crore

₹8.99 crore

4

Axis Bank Limited

Creation

30 Sep 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100528433 View DetailsOthers₹ 6.09 22 Jan 2022-20 Apr 2024 Satisfied 60910000.0
100259049 View DetailsOthers₹ 2.90 10 Apr 2019-28 Sep 2021 Satisfied 29000000.0
101177883 View DetailsSidbi₹ 1.00 30 Sep 2025-- Open 10000000.0
101116674 View DetailsOthers₹ 0.02 12 Jun 2025-- Open 165000.0
100946732 View DetailsSidbi₹ 1.50 07 Jun 2024-- Open 15000000.0
100903693 View DetailsSidbi₹ 0.50 22 Mar 2024-- Open 5000000.0
100736383 View DetailsSidbi₹ 1.47 09 Jun 2023-- Open 14697000.0
100726016 View DetailsAxis Bank Limited₹ 9.70 01 May 202330 Nov 2023- Open 97000000.0
100724015 View DetailsAxis Bank Limited₹ 0.26 01 May 2023-- Open 2595000.0
100569526 View DetailsHdfc Bank Limited₹ 8.51 26 Apr 202204 Aug 2022- Open 85100000.0
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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.