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Aakashdeep Minerals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aakashdeep Minerals Private Limited has 16 charges registered with the Registrar of Companies: 14 open charges worth Rs 12.64 Cr and 2 satisfied charges worth Rs 8.00 M. The largest open charges are held by State Bank Of India, Canara Bank and Bank Of India. The most recent charge was created on 20 Aug 2024 for Rs 3.19 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.95 Cr
  • Others : 3.29 Cr
  • Canara Bank : 2.00 Cr
  • Bank Of India : 1.19 Cr
  • Hdfc Bank Limited : 0.92 Cr
  • Others : 0.29 Cr

₹12.64 crore

₹0.80 crore

6

State Bank Of India

Satisfaction

22 Aug 2025

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100659583 View DetailsOthers₹ 0.40 14 Nov 2022-22 Aug 2025 Satisfied 4000000.0
100659586 View DetailsOthers₹ 0.40 14 Nov 2022-22 Aug 2025 Satisfied 4000000.0
100973595 View DetailsOthers₹ 0.32 20 Aug 2024-- Open 3188000.0
100974195 View DetailsOthers₹ 0.32 27 Jul 2024-- Open 3188000.0
100974205 View DetailsOthers₹ 0.34 09 Jul 2024-- Open 3375000.0
100952717 View DetailsOthers₹ 0.99 01 Jul 2024-- Open 9945000.0
100970350 View DetailsHdfc Bank Limited₹ 0.62 29 Jun 2024-- Open 6156250.0
100945355 View DetailsHdfc Bank Limited₹ 0.31 14 Jun 2024-- Open 3054000.0
100949252 View DetailsBank Of India₹ 1.19 01 Jun 2024-- Open 11850000.0
100818748 View DetailsCanara Bank₹ 2.00 30 Oct 2023-- Open 20000000.0
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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.