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Aak Impex Llp loan details

Charges taken from banks & financial institutes

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Aak Impex Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.28 Cr. The largest open charges are held by Sbm Bank India Limited and Hdfc Bank Limited. Lenders on record include Sbm Bank India Limited, Hdfc Bank Limited. The most recent charge was created on 09 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.80 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Aak Impex Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Sbm Bank India Limited : 5.00 Cr
  • Hdfc Bank Limited : 0.28 Cr

β‚Ή528.00 lakh

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2

Sbm Bank India Limited

Creation

09 Sep 2025

β‚Ή28.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101183485 View DetailsHdfc Bank Limitedβ‚Ή 28.00 09 Sep 2025-- Open 2800000.0
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