Aak India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aak India Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 755.60 Cr. The most recent charge was created on 17 Dec 2013 in favour of The Ratnakar Bank Limited for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 675.60 Cr
- The Ratnakar Bank Limited : 60.00 Cr
- Indusind Bank Ltd. : 20.00 Cr
-
₹755.60 crore
3
Bank Of India
Satisfaction
25 Sep 2019
₹315.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10121128 View Details | Bank Of India | ₹ 315.25 | 01 Aug 2008 | 30 Jan 2012 | 25 Sep 2019 | Satisfied |
| 10121127 View Details | Bank Of India | ₹ 315.25 | 01 Aug 2008 | 23 Jan 2012 | 25 Sep 2019 | Satisfied |
| 10472221 View Details | The Ratnakar Bank Limited | ₹ 60.00 | 17 Dec 2013 | - | 07 Feb 2018 | Satisfied |
| 10321677 View Details | Bank Of India | ₹ 0.10 | 13 Jul 2011 | - | 10 Jul 2014 | Satisfied |
| 10121130 View Details | Bank Of India | ₹ 45.00 | 01 Aug 2008 | - | 10 Jul 2014 | Satisfied |
| 10400739 View Details | Indusind Bank Ltd. | ₹ 20.00 | 15 Dec 2012 | - | 05 Feb 2014 | 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.