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Aakrati Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aakrati Infratech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.75 Cr and 1 satisfied charge worth Rs 2.60 Cr. The most recent charge was created on 01 Nov 2019 for Rs 12.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.75 Cr

₹1,275.00 lakh

₹260.00 lakh

1

Others

Satisfaction

06 Jan 2024

₹260.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100041570 View DetailsOthers₹ 260.00 17 May 201622 Jan 201806 Jan 2024 Satisfied 26000000.0
100302805 View DetailsOthers₹ 1,275.00 01 Nov 2019-- Open 127500000.0
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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.