Ak Infra Town Planners Llp - Loans (Charges)
Founded in 2021 and headquartered in Uttar Pradesh, India.
2021 Lucknow, Uttar Pradesh (India) Active
Ak Infra Town Planners Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ak Infra Town Planners Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M and 1 satisfied charge worth Rs 9.50 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 03 Oct 2024 in favour of Icici Bank Limited for Rs 9.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 0.12 Cr
₹12.00 lakh
₹950.00 lakh
2
Icici Bank Limited
Satisfaction
23 Jul 2025
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100984897 View Details | Icici Bank Limited | ₹ 950.00 | 03 Oct 2024 | - | 23 Jul 2025 | Satisfied |
| 100872706 View Details | Karnataka Bank Ltd. | ₹ 12.00 | 13 Feb 2024 | - | - | 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.