Akai Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Akai Steels Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 38.09 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 27 Oct 2017 in favour of Abhyudaya Co-Operative Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 38.09 Cr
₹38.09 crore
₹5.00 crore
2
Abhyudaya Co-Operative Bank Limited
Creation
27 Oct 2017
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10268253 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 5.00 | 31 Jan 2011 | - | 22 Mar 2016 | Satisfied |
| 100143081 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 10.00 | 27 Oct 2017 | - | - | Open |
| 100145304 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 10.00 | 27 Oct 2017 | - | - | Open |
| 100143827 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.19 | 10 Oct 2017 | - | - | Open |
| 10268256 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 17.90 | 31 Jan 2011 | 01 Sep 2017 | - | 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.