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Aakar Retail Llp loan details

Charges taken from banks & financial institutes

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Aakar Retail Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr. The open charge is held by The Vallabh Vidyanagar Commercial Co Op Bank Ltd. The most recent charge was created on 03 Jan 2024 in favour of The Vallabh Vidyanagar Commercial Co Op Bank Ltd for Rs 1.25 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Aakar Retail Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Vallabh Vidyanagar Commercial Co Op Bank Ltd : 1.25 Cr

β‚Ή125.00 lakh

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1

The Vallabh Vidyanagar Commercial Co Op Bank Ltd

Creation

03 Jan 2024

β‚Ή125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100849531 View DetailsThe Vallabh Vidyanagar Commercial Co Op Bank Ltdβ‚Ή 125.00 03 Jan 2024-- Open 12500000.0
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