A K S Automations And Pressings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A K S Automations And Pressings Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.75 Cr and 5 satisfied charges worth Rs 3.45 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Dec 2023 in favour of Hdfc Bank Limited for Rs 19.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.00 Cr
- Axis Bank Limited : 1.00 Cr
- Others : 0.75 Cr
₹2,375.00 lakh
₹345.25 lakh
6
Hdfc Bank Limited
Modification
07 Apr 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074748 View Details | Citi Bank N.A. | ₹ 150.00 | 28 Apr 2016 | - | 10 Jun 2021 | Satisfied |
| 10244882 View Details | Citibank N. A. | ₹ 50.00 | 19 Oct 2010 | - | 10 Jun 2021 | Satisfied |
| 10244881 View Details | Citibank N. A. | ₹ 50.00 | 28 Aug 2010 | - | 10 Jun 2021 | Satisfied |
| 10008069 View Details | The Saraswat Co.Op.Bank Ltd. | ₹ 69.25 | 08 Jun 2006 | - | 22 Feb 2021 | Satisfied |
| 80005802 View Details | The Saraswat Co.Op.Bank Ltd. | ₹ 26.00 | 11 Apr 2005 | 07 Jun 2006 | 22 Feb 2021 | Satisfied |
| 100846923 View Details | Hdfc Bank Limited | ₹ 1,900.00 | 26 Dec 2023 | 25 Mar 2025 | - | Open |
| 100752838 View Details | Hdfc Bank Limited | ₹ 300.00 | 27 Jun 2023 | 07 Apr 2025 | - | Open |
| 100626628 View Details | Others | ₹ 75.00 | 05 Nov 2022 | - | - | Open |
| 100349392 View Details | Axis Bank Limited | ₹ 100.00 | 26 Dec 2019 | 09 Aug 2023 | - | Open |
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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.