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Aakash Pipes Private Limited loan details

Charges taken from banks & financial institutes

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Aakash Pipes Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.08 Cr and 4 satisfied charges worth Rs 13.90 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 30 Aug 2023 in favour of Hdfc Bank Limited for Rs 1.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.54 Cr
  • Hdfc Bank Limited : 1.05 Cr
  • Indian Bank : 0.49 Cr

₹9.08 crore

₹13.90 crore

4

Hdfc Bank Limited

Creation

30 Aug 2023

₹1.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100416188 View DetailsHdfc Bank Limited₹ 7.80 15 Nov 2020-24 Sep 2021 Satisfied 78000000.0
100143391 View DetailsIndian Bank₹ 5.25 06 Jun 201721 Aug 201818 Apr 2020 Satisfied 52500000.0
90064188 View DetailsOriental Bank Of Commerce₹ 0.30 14 Nov 2000-21 Apr 2017 Satisfied 3000000.0
90064187 View DetailsOriental Bank Of Commerce₹ 0.55 13 Nov 2000-21 Apr 2017 Satisfied 5500000.0
100821783 View DetailsHdfc Bank Limited₹ 1.05 30 Aug 2023-- Open 10500000.0
100310975 View DetailsOthers₹ 7.54 21 Dec 201925 Jun 2020- Open 75396000.0
100242171 View DetailsIndian Bank₹ 0.49 07 Feb 2019-- Open 4867000.0
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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.