Aakash Polytech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aakash Polytech Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 28.62 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 07 Sep 2024 in favour of Canara Bank for Rs 4.59 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 28.31 Cr
- Others : 0.31 Cr
₹2,862.25 lakh
-
2
Canara Bank
Modification
05 Jul 2025
₹1,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101009482 View Details | Canara Bank | ₹ 45.85 | 07 Sep 2024 | - | - | Open |
| 100763050 View Details | Canara Bank | ₹ 50.00 | 08 Aug 2023 | - | - | Open |
| 100587792 View Details | Canara Bank | ₹ 236.00 | 19 Apr 2022 | - | - | Open |
| 100502289 View Details | Canara Bank | ₹ 44.00 | 26 Oct 2021 | - | - | Open |
| 100471288 View Details | Canara Bank | ₹ 310.00 | 26 Mar 2021 | - | - | Open |
| 100435673 View Details | Canara Bank | ₹ 1,600.00 | 30 Jun 2020 | 05 Jul 2025 | - | Open |
| 100435674 View Details | Canara Bank | ₹ 48.00 | 29 Jun 2020 | - | - | Open |
| 100317547 View Details | Others | ₹ 31.00 | 26 Dec 2019 | - | - | Open |
| 100306324 View Details | Canara Bank | ₹ 15.00 | 13 Nov 2019 | - | - | Open |
| 10463317 View Details | Canara Bank | ₹ 4.40 | 01 Nov 2013 | - | - | 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.