Aakash Polyesters Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Gujarat, India.
1991 Karanj, Gujarat (India) Active
Aakash Polyesters Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aakash Polyesters Pvt Ltd has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 63.48 Cr and 8 satisfied charges worth Rs 18.99 Cr. The largest open charges are held by Standard Chartered Bank, Yes Bank Limited and State Bank Of India. The most recent charge was created on 04 Feb 2025 in favour of Yes Bank Limited for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 46.83 Cr
- Yes Bank Limited : 14.00 Cr
- State Bank Of India : 2.65 Cr
₹63.48 crore
₹18.99 crore
6
Standard Chartered Bank
Modification
25 Jun 2025
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10250989 View Details | Others | ₹ 7.11 | 01 Nov 2010 | 19 Sep 2020 | 01 May 2021 | Satisfied |
| 10251296 View Details | Others | ₹ 5.50 | 15 Oct 2010 | 06 Nov 2017 | 01 May 2021 | Satisfied |
| 100346304 View Details | Others | ₹ 0.55 | 04 Jun 2020 | - | 29 Apr 2021 | Satisfied |
| 100396861 View Details | Others | ₹ 1.06 | 04 Sep 2020 | - | 27 Apr 2021 | Satisfied |
| 10159823 View Details | Syndicate Bank | ₹ 2.00 | 19 May 2009 | - | 22 Oct 2010 | Satisfied |
| 10159822 View Details | Syndicate Bank | ₹ 1.20 | 07 May 2009 | - | 16 Oct 2010 | Satisfied |
| 90105570 View Details | Prime Co-Op Bank Ltd. | ₹ 1.42 | 26 Aug 2005 | - | 18 May 2009 | Satisfied |
| 90105943 View Details | Prime Co-Op Bank Ltd. | ₹ 0.15 | 25 Mar 2004 | 26 Aug 2005 | 18 May 2009 | Satisfied |
| 101081518 View Details | Yes Bank Limited | ₹ 14.00 | 04 Feb 2025 | 25 Jun 2025 | - | Open |
| 101055423 View Details | State Bank Of India | ₹ 2.65 | 13 Jan 2025 | - | - | Open |
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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.