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Aakash Motors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aakash Motors Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.40 Cr and 6 satisfied charges worth Rs 8.98 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 Aug 2024 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.00 Cr
  • Others : 2.40 Cr

₹739.99 lakh

₹897.50 lakh

5

Axis Bank Limited

Satisfaction

11 Dec 2025

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10281121 View DetailsOthers₹ 350.00 04 Mar 201118 Mar 201911 Dec 2025 Satisfied 35000000.0
10580956 View DetailsIndusind Bank Ltd.₹ 300.00 13 Jul 2015-21 Jul 2023 Satisfied 30000000.0
90080548 View DetailsHdfc Bank Ltd.₹ 65.00 15 Dec 2005-20 Jun 2016 Satisfied 6500000.0
10041511 View DetailsPunjab National Bank₹ 150.00 02 Mar 200710 Feb 200928 Jun 2011 Satisfied 15000000.0
90080961 View DetailsPunjab National Bank₹ 20.00 12 May 199908 Dec 199928 Jun 2011 Satisfied 2000000.0
90080949 View DetailsPunjab National Bank₹ 12.50 04 Feb 1999-28 Jun 2011 Satisfied 1250000.0
100990682 View DetailsAxis Bank Limited₹ 499.99 16 Aug 2024-- Open 49999000.0
100362506 View DetailsOthers₹ 240.00 05 Aug 202019 Jul 2024- Open 24000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.