Aakaash Manufacturing Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aakaash Manufacturing Company Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.50 Cr and 14 satisfied charges worth Rs 29.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 04 Jun 2024 in favour of Yes Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 33.50 Cr
₹33.50 crore
₹29.00 crore
10
Yes Bank Limited
Modification
04 Nov 2024
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100571953 View Details | Yes Bank Limited | ₹ 3.96 | 28 Apr 2022 | 09 Jan 2023 | 31 Jan 2024 | Satisfied |
| 100218050 View Details | Yes Bank Limited | ₹ 0.14 | 30 Oct 2018 | - | 18 Jan 2024 | Satisfied |
| 100215212 View Details | Yes Bank Limited | ₹ 7.86 | 20 Oct 2018 | 06 Aug 2021 | 23 Nov 2023 | Satisfied |
| 10561165 View Details | Kotak Mahindra Bank Limited | ₹ 3.07 | 14 Jan 2015 | - | 12 Jan 2022 | Satisfied |
| 100018864 View Details | Yes Bank Limited | ₹ 2.00 | 16 Mar 2016 | 04 Jun 2018 | 24 Dec 2021 | Satisfied |
| 10524158 View Details | Kotak Mahindra Prime Limited | ₹ 0.28 | 17 Sep 2014 | - | 22 Dec 2021 | Satisfied |
| 10473392 View Details | Hdfc Bank Limited | ₹ 2.50 | 10 Dec 2013 | 26 Mar 2014 | 25 Sep 2017 | Satisfied |
| 10315203 View Details | N K G S B Co-Operative Bank Limited | ₹ 5.64 | 15 Oct 2010 | 18 Dec 2013 | 29 Sep 2014 | Satisfied |
| 10057875 View Details | Nkgsb Co-Operative Bank Limited | ₹ 1.86 | 28 Nov 2006 | 25 Aug 2014 | 29 Sep 2014 | Satisfied |
| 10032646 View Details | The N.K.G.S.B. Co-Op. Bank Ltd. | ₹ 0.50 | 28 Nov 2006 | 31 Dec 2007 | 31 Dec 2013 | 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.