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Ak Lifespaces Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ak Lifespaces Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.70 Cr. The largest open charges are held by The Ahmednagar Merchant's Co-Operative Bank Ltd. and The Nasik Merchant's Co-Operative Bank Limited. The most recent charge was created on 10 Jul 2014 in favour of The Ahmednagar Merchant's Co-Operative Bank Ltd. for Rs 7.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Ahmednagar Merchant'S Co-Operative Bank Ltd. : 7.70 Cr
  • The Nasik Merchant'S Co-Operative Bank Limited : 6.00 Cr

₹13.70 crore

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2

The Ahmednagar Merchant's Co-Operative Bank Ltd.

Creation

10 Jul 2014

₹7.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100034214 View DetailsThe Ahmednagar Merchant'S Co-Operative Bank Ltd.₹ 7.70 10 Jul 2014-- Open 77000000.0
10389891 View DetailsThe Nasik Merchant'S Co-Operative Bank Limited₹ 6.00 05 Nov 2012-- Open 60000000.0
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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.