A.K. System Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.K. System Engineers Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 14.18 Cr. The most recent charge was created on 25 Apr 2011 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.51 Cr
- Bank Of India : 4.60 Cr
- Uttar Pradesh Financial Co-Op : 0.07 Cr
-
₹1,418.20 lakh
3
Hdfc Bank Limited
Satisfaction
17 Sep 2022
₹7.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90052320 View Details | Uttar Pradesh Financial Co-Op | ₹ 7.20 | 17 Mar 1990 | - | 17 Sep 2022 | Satisfied |
| 10283527 View Details | Hdfc Bank Limited | ₹ 250.00 | 25 Apr 2011 | 28 Sep 2013 | 20 Oct 2021 | Satisfied |
| 10288518 View Details | Hdfc Bank Limited | ₹ 403.00 | 25 Apr 2011 | 28 Sep 2013 | 20 Oct 2021 | Satisfied |
| 10096104 View Details | Hdfc Bank Limited | ₹ 298.00 | 30 Jan 2008 | 28 Sep 2013 | 20 Oct 2021 | Satisfied |
| 10057807 View Details | Bank Of India | ₹ 130.00 | 16 Jun 2007 | 13 Oct 2007 | 28 Mar 2008 | Satisfied |
| 10057806 View Details | Bank Of India | ₹ 180.00 | 16 Jun 2007 | 13 Oct 2007 | 28 Mar 2008 | Satisfied |
| 10057805 View Details | Bank Of India | ₹ 80.00 | 16 Jun 2007 | 13 Oct 2007 | 28 Mar 2008 | Satisfied |
| 80033267 View Details | Bank Of India | ₹ 50.00 | 13 Jan 2005 | 16 Jun 2007 | 28 Mar 2008 | Satisfied |
| 80033268 View Details | Bank Of India | ₹ 20.00 | 13 Jan 2005 | 16 Jun 2007 | 28 Mar 2008 | 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.