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Aka Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aka Logistics Private Limited has 31 charges registered with the Registrar of Companies: 7 open charges worth Rs 334.48 Cr and 24 satisfied charges worth Rs 244.34 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 22 Jan 2025 in favour of Axis Bank Limited for Rs 2.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 327.10 Cr
  • Others : 6.36 Cr
  • Hdfc Bank Limited : 0.93 Cr
  • Srei Equipment Finance Private Limited : 0.10 Cr

₹334.48 crore

₹244.34 crore

9

Axis Bank Limited

Creation

22 Jan 2025

₹2.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100218922 View DetailsYes Bank Limited₹ 0.44 02 Nov 2018-30 Dec 2023 Satisfied 4350000.0
100211702 View DetailsOthers₹ 1.81 04 Oct 2018-18 Dec 2023 Satisfied 18100000.0
100198265 View DetailsOthers₹ 1.63 14 Aug 2018-18 Dec 2023 Satisfied 16288000.0
100269247 View DetailsOthers₹ 0.24 25 Mar 2019-17 Dec 2023 Satisfied 2380000.0
100253246 View DetailsTata Capital Financial Services Limited₹ 0.25 28 Mar 2019-10 Dec 2023 Satisfied 2500000.0
100244660 View DetailsTata Capital Financial Services Limited₹ 0.24 20 Feb 2019-10 Dec 2023 Satisfied 2350000.0
100317482 View DetailsOthers₹ 0.25 31 Dec 2019-22 Nov 2023 Satisfied 2450000.0
10615925 View DetailsOthers₹ 150.00 30 Oct 201505 Mar 202117 Jul 2023 Satisfied 1500000000.0
10611694 View DetailsIcici Bank Limited₹ 0.22 28 Jul 2015-08 Aug 2022 Satisfied 2225000.0
100089523 View DetailsTata Capital Financial Services Limited₹ 0.18 31 Mar 2017-29 Jul 2022 Satisfied 1800000.0
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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.