Aakaf Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aakaf Steel Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.00 Cr and 3 satisfied charges worth Rs 10.50 Cr. The most recent charge was created on 17 Jun 2010 for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.00 Cr
₹23.00 crore
₹10.50 crore
4
Others
Modification
25 Aug 2025
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10211246 View Details | Union Bank Of India | ₹ 3.50 | 12 Mar 2010 | - | 06 Nov 2014 | Satisfied |
| 80025198 View Details | Union Bank Of Inida | ₹ 7.00 | 20 Mar 2006 | 18 Mar 2008 | 06 Nov 2014 | Satisfied |
| 80000933 View Details | Hdfc Bank Ltd | ₹ 0.00 | 01 Aug 2005 | - | 23 Mar 2006 | Satisfied |
| 10227839 View Details | Others | ₹ 23.00 | 17 Jun 2010 | 25 Aug 2025 | - | 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.