Aakshya Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aakshya Infra Projects Private Limited has 84 charges registered with the Registrar of Companies: 65 open charges worth Rs 348.45 Cr and 19 satisfied charges worth Rs 121.99 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 18 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.81 M and is open.
Charges Breakdown by Lending Institutions
- Others : 148.75 Cr
- Axis Bank Limited : 100.54 Cr
- Hdfc Bank Limited : 91.43 Cr
- Tata Capital Financial Services Limited : 4.39 Cr
- Yes Bank Limited : 3.36 Cr
₹348.45 crore
₹121.99 crore
5
Axis Bank Limited
Modification
07 Jan 2026
₹35.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101194973 View Details | Axis Bank Limited | ₹ 75.00 | 06 Dec 2025 | - | 10 Dec 2025 | Satisfied |
| 101145504 View Details | Hdfc Bank Limited | ₹ 0.57 | 19 May 2025 | - | 14 Nov 2025 | Satisfied |
| 100703411 View Details | Others | ₹ 0.34 | 15 Apr 2023 | - | 14 Nov 2025 | Satisfied |
| 100701362 View Details | Others | ₹ 4.20 | 02 Apr 2023 | - | 14 Nov 2025 | Satisfied |
| 100701382 View Details | Others | ₹ 2.98 | 21 Mar 2023 | - | 14 Nov 2025 | Satisfied |
| 100766023 View Details | Others | ₹ 0.45 | 16 Aug 2023 | - | 13 Nov 2025 | Satisfied |
| 100723367 View Details | Others | ₹ 5.48 | 08 May 2023 | - | 13 Nov 2025 | Satisfied |
| 100723366 View Details | Others | ₹ 4.20 | 08 May 2023 | - | 08 Sep 2025 | Satisfied |
| 100723352 View Details | Others | ₹ 1.89 | 08 May 2023 | - | 04 Apr 2025 | Satisfied |
| 100673245 View Details | Others | ₹ 5.23 | 07 Feb 2023 | - | 06 Feb 2025 | Satisfied |
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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.