Aakash Cables Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Chhattisgarh, India.
1998 Raipur, Chhattisgarh (India) Active
Aakash Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aakash Cables Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.65 Cr and 3 satisfied charges worth Rs 1.94 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 26 Sep 2013 in favour of Bank Of Baroda for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.65 Cr
₹465.00 lakh
₹194.21 lakh
2
Bank Of Baroda
Creation
26 Sep 2013
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90205934 View Details | Indian Bank | ₹ 87.11 | 09 Jun 2003 | - | 22 Feb 2007 | Satisfied |
| 90205763 View Details | Indian Bank | ₹ 87.10 | 24 Jan 2002 | 24 Jan 2002 | 22 Feb 2007 | Satisfied |
| 90208779 View Details | Indian Bank | ₹ 20.00 | 03 Jan 2001 | - | 22 Feb 2007 | Satisfied |
| 10454970 View Details | Bank Of Baroda | ₹ 200.00 | 26 Sep 2013 | - | - | Open |
| 10129629 View Details | Bank Of Baroda | ₹ 10.00 | 01 Oct 2008 | - | - | Open |
| 10012373 View Details | Bank Of Baroda | ₹ 255.00 | 24 Jul 2006 | 08 Jan 2008 | - | 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.