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Aakriti Crafts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aakriti Crafts Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.99 Cr and 2 satisfied charges worth Rs 6.40 M. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 19 Sep 2023 in favour of Hdfc Bank Limited for Rs 3.93 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.50 Cr
  • Bank Of Baroda : 3.10 Cr
  • Hdfc Bank Limited : 0.39 Cr

₹1,099.33 lakh

₹64.00 lakh

4

Others

Modification

25 Sep 2024

₹750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10132947 View DetailsState Bank Of Bikaner And Jaipur₹ 45.00 18 Nov 200807 Mar 201109 May 2012 Satisfied 4500000.0
10136601 View DetailsState Bank Of Bikaner And Jaipur₹ 19.00 18 Nov 2008-09 May 2012 Satisfied 1900000.0
100813217 View DetailsHdfc Bank Limited₹ 39.33 19 Sep 2023-- Open 3933000.0
100297963 View DetailsOthers₹ 750.00 01 Nov 201925 Sep 2024- Open 75000000.0
10395718 View DetailsBank Of Baroda₹ 10.00 31 Dec 2012-- Open 1000000.0
10395723 View DetailsBank Of Baroda₹ 80.00 31 Dec 2012-- Open 8000000.0
10354109 View DetailsBank Of Baroda₹ 220.00 12 May 2012-- Open 22000000.0
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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

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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.