Aakarshan Exports Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Aakarshan Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aakarshan Exports Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 279.73 Cr. The most recent charge was created on 14 Dec 2021 in favour of State Bank Of India for Rs 10.41 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 106.00 Cr
- State Bank Of India : 77.58 Cr
- Corporation Bank : 71.43 Cr
- Uttar Pradesh Financial Corporation : 22.71 Cr
- Union Bank Of India : 2.00 Cr
-
₹27,972.80 lakh
5
State Bank Of India
Satisfaction
23 Oct 2024
₹6,717.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100520729 View Details | State Bank Of India | ₹ 1,041.00 | 14 Dec 2021 | - | 23 Oct 2024 | Satisfied |
| 100070371 View Details | State Bank Of India | ₹ 6,717.00 | 26 Dec 2016 | 23 Dec 2022 | 23 Oct 2024 | Satisfied |
| 90051743 View Details | Uttar Pradesh Financial Corporation | ₹ 2,271.40 | 25 Jul 2005 | 10 Apr 2007 | 24 May 2024 | Satisfied |
| 10416642 View Details | Corporation Bank | ₹ 400.00 | 14 Mar 2013 | - | 11 Sep 2017 | Satisfied |
| 10104239 View Details | Corporation Bank | ₹ 2,904.00 | 19 May 2008 | - | 11 Sep 2017 | Satisfied |
| 10080314 View Details | Corporation Bank | ₹ 2,668.00 | 08 Dec 2007 | - | 11 Sep 2017 | Satisfied |
| 10030666 View Details | Corporation Bank | ₹ 1,171.40 | 20 Dec 2006 | - | 11 Sep 2017 | Satisfied |
| 10219304 View Details | Bank Of Baroda | ₹ 4,300.00 | 27 Mar 2010 | 14 Mar 2012 | 20 Jul 2017 | Satisfied |
| 10219282 View Details | Bank Of Baroda | ₹ 4,300.00 | 18 Mar 2010 | 14 Mar 2012 | 20 Jul 2017 | Satisfied |
| 10152852 View Details | Bank Of Baroda | ₹ 2,000.00 | 27 Mar 2009 | - | 20 Jul 2017 | 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.