Aakash Polyfilms Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aakash Polyfilms Limited has 20 charges registered with the Registrar of Companies: 17 open charges worth Rs 549.32 Cr and 3 satisfied charges worth Rs 7.58 M. The largest open charges are held by Oriental Bank Of Commerce, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Apr 2025 for Rs 44.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 496.89 Cr
- Oriental Bank Of Commerce : 31.35 Cr
- Axis Bank Limited : 20.50 Cr
- Hdfc Bank Limited : 0.58 Cr
₹549.32 crore
₹0.76 crore
5
Others
Creation
19 Apr 2025
₹44.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90099907 View Details | The United Western Bank Ltd. | ₹ 0.06 | 09 Oct 2004 | - | 03 Nov 2006 | Satisfied |
| 90099691 View Details | The United Western Bank Ltd. | ₹ 0.20 | 27 Aug 2003 | - | 03 Nov 2006 | Satisfied |
| 90099427 View Details | The United Western Bank Ltd. | ₹ 0.50 | 03 Oct 2001 | - | 03 Nov 2006 | Satisfied |
| 101096792 View Details | Others | ₹ 44.00 | 19 Apr 2025 | - | - | Open |
| 101096751 View Details | Others | ₹ 5.00 | 18 Feb 2025 | - | - | Open |
| 100832065 View Details | Hdfc Bank Limited | ₹ 0.34 | 18 Dec 2023 | - | - | Open |
| 100740813 View Details | Axis Bank Limited | ₹ 10.25 | 22 Jun 2023 | - | - | Open |
| 100712815 View Details | Hdfc Bank Limited | ₹ 0.08 | 21 Apr 2023 | - | - | Open |
| 100677232 View Details | Hdfc Bank Limited | ₹ 0.16 | 04 Feb 2023 | - | - | Open |
| 100547484 View Details | Others | ₹ 3.66 | 14 Feb 2022 | - | - | 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.