Ak Interiors Designing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ak Interiors Designing Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.46 Cr. The most recent charge was created on 18 Apr 2022 in favour of Axis Bank Limited for Rs 2.58 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.76 Cr
- Others : 0.70 Cr
-
₹245.77 lakh
2
Axis Bank Limited
Satisfaction
31 Jan 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407107 View Details | Axis Bank Limited | ₹ 150.00 | 20 Nov 2020 | - | 31 Jan 2023 | Satisfied |
| 100565945 View Details | Axis Bank Limited | ₹ 25.77 | 18 Apr 2022 | - | 21 Dec 2022 | Satisfied |
| 100266406 View Details | Others | ₹ 70.00 | 16 May 2019 | - | 24 Feb 2022 | 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.