Aakash Motels Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Gujarat, India.
2000 Surat, Gujarat (India) Active
Aakash Motels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aakash Motels Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.95 Cr and 7 satisfied charges worth Rs 6.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jul 2023 in favour of Hdfc Bank Limited for Rs 2.02 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.75 Cr
- Hdfc Bank Limited : 0.20 Cr
₹3.95 crore
₹6.33 crore
4
Others
Creation
26 Jul 2023
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100128153 View Details | Others | ₹ 0.20 | 31 Aug 2017 | - | 15 May 2021 | Satisfied |
| 100128154 View Details | Others | ₹ 3.60 | 31 Aug 2017 | - | 15 May 2021 | Satisfied |
| 100072034 View Details | Others | ₹ 0.40 | 30 Dec 2016 | - | 13 May 2021 | Satisfied |
| 10373150 View Details | Kotak Mahindra Bank Limited | ₹ 0.30 | 28 Aug 2012 | - | 18 Sep 2017 | Satisfied |
| 80041618 View Details | Bank Of Baroda | ₹ 0.61 | 04 Nov 2004 | 17 Nov 2007 | 27 Nov 2009 | Satisfied |
| 80041916 View Details | Bank Of Baroda | ₹ 0.61 | 09 Nov 2004 | 22 Dec 2007 | 30 Jun 2009 | Satisfied |
| 80032534 View Details | Bank Of Baroda | ₹ 0.60 | 12 Jan 2001 | - | 23 Sep 2006 | Satisfied |
| 100778814 View Details | Hdfc Bank Limited | ₹ 0.20 | 26 Jul 2023 | - | - | Open |
| 100468348 View Details | Others | ₹ 3.75 | 09 Aug 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.