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Aikya Realty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aikya Realty Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.25 Cr and 6 satisfied charges worth Rs 115.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 May 2025 in favour of Axis Bank Limited for Rs 19.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 25.25 Cr

₹2,525.00 lakh

₹11,500.00 lakh

2

Others

Satisfaction

10 Jun 2025

₹4,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100612132 View DetailsOthers₹ 4,500.00 28 Jul 2022-10 Jun 2025 Satisfied 450000000.0
100518704 View DetailsOthers₹ 2,000.00 10 Dec 2021-10 Jun 2025 Satisfied 200000000.0
100992866 View DetailsOthers₹ 500.00 23 Oct 2024-07 Feb 2025 Satisfied 50000000.0
100985324 View DetailsOthers₹ 500.00 24 Sep 2024-08 Jan 2025 Satisfied 50000000.0
100216312 View DetailsOthers₹ 2,000.00 18 Sep 2018-08 Sep 2023 Satisfied 200000000.0
100444359 View DetailsOthers₹ 2,000.00 08 Mar 2021-14 Dec 2022 Satisfied 200000000.0
101109317 View DetailsAxis Bank Limited₹ 1,945.00 30 May 2025-- Open 194500000.0
100828857 View DetailsAxis Bank Limited₹ 580.00 25 Oct 2023-- Open 58000000.0
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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.