Aaksh Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaksh Beverages Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 52.99 Cr and 5 satisfied charges worth Rs 2.89 Cr. The most recent charge was created on 29 Mar 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 52.99 Cr
₹52.99 crore
₹2.89 crore
3
Others
Modification
16 Jul 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300920 View Details | Others | ₹ 0.74 | 24 Oct 2019 | - | 20 Mar 2024 | Satisfied |
| 10317848 View Details | Hdfc Bank Limited | ₹ 1.40 | 01 Nov 2011 | 24 Nov 2015 | 06 Dec 2016 | Satisfied |
| 10175705 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.15 | 24 Jul 2009 | - | 07 Dec 2011 | Satisfied |
| 10175706 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.35 | 24 Jul 2009 | 19 Jan 2011 | 07 Dec 2011 | Satisfied |
| 10175712 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.25 | 24 Jul 2009 | 19 Jan 2011 | 07 Dec 2011 | Satisfied |
| 101080364 View Details | Others | ₹ 4.00 | 29 Mar 2025 | 16 Jul 2025 | - | Open |
| 100985975 View Details | Others | ₹ 5.00 | 29 Aug 2024 | - | - | Open |
| 100705103 View Details | Others | ₹ 8.00 | 21 Mar 2023 | 16 Jul 2025 | - | Open |
| 100580838 View Details | Others | ₹ 0.32 | 17 May 2022 | 16 Jul 2025 | - | Open |
| 100553063 View Details | Others | ₹ 2.00 | 03 Mar 2022 | - | - | 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.