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Aakriti Constructions And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aakriti Constructions And Developers Private Limited has 30 charges registered with the Registrar of Companies: 16 open charges worth Rs 141.23 Cr and 14 satisfied charges worth Rs 168.67 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 21 Mar 2025 in favour of Axis Bank Limited for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 134.97 Cr
  • State Bank Of India : 5.00 Cr
  • Axis Bank Limited : 1.26 Cr

₹141.23 crore

₹168.67 crore

4

Others

Creation

21 Mar 2025

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100487341 View DetailsOthers₹ 4.50 20 Sep 2021-10 Oct 2024 Satisfied 45000000.0
100501704 View DetailsOthers₹ 50.00 22 Oct 2021-03 Apr 2024 Satisfied 500000000.0
100418279 View DetailsTata Capital Financial Services Limited₹ 0.86 31 Dec 2020-15 Jul 2023 Satisfied 8600000.0
100328181 View DetailsTata Capital Financial Services Limited₹ 10.00 28 Feb 202004 Jul 202015 Jul 2023 Satisfied 100000000.0
100612319 View DetailsOthers₹ 8.00 29 Jul 2022-04 Apr 2023 Satisfied 80000000.0
100472087 View DetailsOthers₹ 11.50 21 Jun 2021-04 Apr 2023 Satisfied 115000000.0
100416860 View DetailsOthers₹ 20.00 31 Dec 202022 Feb 202204 Apr 2023 Satisfied 200000000.0
100263983 View DetailsOthers₹ 12.89 25 Mar 201930 Oct 202104 Apr 2023 Satisfied 128900000.0
100167584 View DetailsOthers₹ 0.38 19 Sep 2017-15 Dec 2022 Satisfied 3800000.0
100288004 View DetailsOthers₹ 10.00 26 Jul 2019-03 Oct 2020 Satisfied 100000000.0
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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.