Aakriti Sugar Mills Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Madhya Pradesh, India.
2006 Indore, Madhya Pradesh (India) Active
Aakriti Sugar Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aakriti Sugar Mills Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 212.02 Cr and 3 satisfied charges worth Rs 29.50 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 31 Mar 2024 in favour of Hdfc Bank Limited for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 153.00 Cr
- State Bank Of India : 59.02 Cr
₹212.02 crore
₹29.50 crore
5
Hdfc Bank Limited
Modification
16 Apr 2025
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100687804 View Details | Axis Bank Limited | ₹ 20.00 | 04 Mar 2023 | 25 Mar 2023 | 18 Sep 2024 | Satisfied |
| 10557305 View Details | Intec Capital Limited | ₹ 3.00 | 28 Feb 2015 | - | 15 Nov 2022 | Satisfied |
| 100028455 View Details | Others | ₹ 6.50 | 20 May 2016 | - | 15 May 2018 | Satisfied |
| 100905216 View Details | Hdfc Bank Limited | ₹ 80.00 | 31 Mar 2024 | 16 Apr 2025 | - | Open |
| 100729912 View Details | Hdfc Bank Limited | ₹ 73.00 | 15 May 2023 | 15 Jul 2024 | - | Open |
| 100288485 View Details | State Bank Of India | ₹ 6.92 | 28 May 2019 | - | - | Open |
| 10462118 View Details | State Bank Of India | ₹ 25.90 | 31 Oct 2013 | - | - | Open |
| 10128199 View Details | State Bank Of India | ₹ 26.20 | 18 Jun 2008 | 06 Jun 2020 | - | 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.