Aakash Nirman Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aakash Nirman Udyog Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 2 satisfied charges worth Rs 230.50 Cr. The most recent charge was created on 19 Apr 2022 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹2,500.00 lakh
₹23,050.00 lakh
2
Others
Satisfaction
29 Sep 2022
₹17,450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133686 View Details | Others | ₹ 17,450.00 | 28 Nov 2008 | 24 Jan 2017 | 29 Sep 2022 | Satisfied |
| 10072308 View Details | State Bank Of India | ₹ 5,600.00 | 12 Sep 2007 | - | 11 Jun 2021 | Satisfied |
| 100577675 View Details | Others | ₹ 2,500.00 | 19 Apr 2022 | - | - | 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.