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Aakar Foundry Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aakar Foundry Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 131.79 Cr and 12 satisfied charges worth Rs 213.98 Cr. The most recent charge was created on 17 Aug 2026 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 131.79 Cr

₹131.79 crore

₹213.98 crore

4

Others

Creation

17 Aug 2026

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100753863 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.50 23 Jun 202312 Jul 202328 May 2025 Satisfied 5000000.0
100281271 View DetailsOthers₹ 15.00 23 Jul 2019-28 May 2025 Satisfied 150000000.0
100281282 View DetailsOthers₹ 6.40 23 Jul 2019-28 May 2025 Satisfied 64000000.0
100281285 View DetailsOthers₹ 5.00 23 Jul 2019-28 May 2025 Satisfied 50000000.0
100171367 View DetailsAbhyudaya Co-Operative Bank Limited₹ 71.40 28 Mar 201820 Aug 201928 May 2025 Satisfied 714000000.0
100171343 View DetailsAbhyudaya Co-Operative Bank Limited₹ 10.00 26 Mar 2018-28 May 2025 Satisfied 100000000.0
100171373 View DetailsAbhyudaya Co-Operative Bank Limited₹ 35.00 26 Mar 2018-28 May 2025 Satisfied 350000000.0
100179485 View DetailsAbhyudaya Co-Operative Bank Limited₹ 35.00 26 Mar 2018-28 May 2025 Satisfied 350000000.0
10575462 View DetailsSuvarnayug Sahakari Bank Limited₹ 2.00 27 Mar 2015-09 Aug 2019 Satisfied 20000000.0
10536930 View DetailsSuvarnayug Sahakari Bank Limited₹ 0.79 03 Sep 2014-09 Aug 2019 Satisfied 7900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.