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Aakash Educational Services Limited loan details

Charges taken from banks & financial institutes

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Aakash Educational Services Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 475.00 Cr and 14 satisfied charges worth Rs 2,543.55 Cr. The open charge is held by Axis Bank Limited. Lenders on record include Axis Bank Limited, Hdfc Bank Limited, Canara Bank, Icici Bank Limited. The most recent charge was created on 12 Mar 2025 in favour of Axis Bank Limited for Rs 75.00 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 Aakash Educational Services Limited 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 (₹)

Charges Breakdown by Lending Institutions

  • Others : 400.00 Cr
  • Axis Bank Limited : 75.00 Cr

₹475.00 crore

₹2,543.55 crore

5

Others

Satisfaction

14 Jan 2026

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100398775 View DetailsHdfc Bank Limited₹ 70.00 29 Oct 202016 Aug 202114 Jan 2026 Satisfied 700000000.0
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