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Aakar Processors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aakar Processors Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.24 Cr and 8 satisfied charges worth Rs 7.05 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 10 Dec 2019 in favour of City Union Bank Limited for Rs 2.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 2.24 Cr

₹2.24 crore

₹7.05 crore

5

City Union Bank Limited

Modification

21 Feb 2022

₹2.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10212051 View DetailsBank Of Baroda₹ 0.50 09 Apr 2010-09 Oct 2019 Satisfied 5000000.0
80035182 View DetailsBank Of Baroda₹ 1.50 27 Jan 200615 May 201228 Dec 2012 Satisfied 15000000.0
80035183 View DetailsBank Of Baroda₹ 1.50 16 Jan 200615 May 201228 Dec 2012 Satisfied 15000000.0
90098626 View DetailsCentral Bank Of India₹ 0.29 09 Jul 1997-04 Nov 2011 Satisfied 2900000.0
90101610 View DetailsCentral Bank Of India₹ 0.38 15 Sep 199507 Mar 200104 Nov 2011 Satisfied 3800000.0
90098243 View DetailsCentral Bank Of India₹ 0.40 15 Sep 199527 Sep 199904 Nov 2011 Satisfied 4000000.0
10008604 View DetailsState Bank Of Saurashtra₹ 1.00 28 Jun 2006-13 Jan 2011 Satisfied 10000000.0
90099823 View DetailsTamiland Mercantile Bank Ltd.₹ 1.48 26 Apr 200429 Oct 200523 Jan 2006 Satisfied 14800000.0
100308169 View DetailsCity Union Bank Limited₹ 2.24 10 Dec 201921 Feb 2022- Open 22400000.0
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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

Verified entity values are shown only after access is granted.

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.