Aakriti Projects Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Aakriti Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aakriti Projects Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.87 Cr and 5 satisfied charges worth Rs 98.10 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 19 Feb 2013 in favour of Union Bank Of India for Rs 45.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 45.87 Cr
₹45.87 crore
₹98.10 crore
3
Bank Of Maharashtra
Modification
09 Jul 2015
₹45.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10083428 View Details | Bank Of Maharashtra | ₹ 58.08 | 29 Dec 2007 | 24 Aug 2011 | 08 Mar 2013 | Satisfied |
| 10096309 View Details | Bank Of Maharashtra | ₹ 20.00 | 28 Mar 2008 | - | 28 Feb 2013 | Satisfied |
| 10038975 View Details | Punjab National Bank | ₹ 2.38 | 06 Jan 2007 | - | 03 Sep 2011 | Satisfied |
| 10039019 View Details | Punjab National Bank | ₹ 10.17 | 06 Jan 2007 | - | 03 Sep 2011 | Satisfied |
| 10050155 View Details | Punjab National Bank | ₹ 7.48 | 08 Dec 2006 | - | 03 Sep 2011 | Satisfied |
| 10405372 View Details | Union Bank Of India | ₹ 45.87 | 19 Feb 2013 | 09 Jul 2015 | - | 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.