Aakash Textile Engineers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aakash Textile Engineers Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.47 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 29 Aug 2025 in favour of Icici Bank Limited for Rs 7.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 11.47 Cr
₹1,147.30 lakh
-
1
Icici Bank Limited
Creation
29 Aug 2025
₹710.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101156588 View Details | Icici Bank Limited | ₹ 710.00 | 29 Aug 2025 | - | - | Open |
| 100838269 View Details | Icici Bank Limited | ₹ 300.00 | 27 Oct 2023 | - | - | Open |
| 100838274 View Details | Icici Bank Limited | ₹ 17.80 | 27 Oct 2023 | - | - | Open |
| 100838280 View Details | Icici Bank Limited | ₹ 71.50 | 16 Nov 2021 | - | - | Open |
| 100838276 View Details | Icici Bank Limited | ₹ 48.00 | 31 May 2021 | - | - | 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.