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Akal Information Systems Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Akal Information Systems Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 80.55 Cr and 9 satisfied charges worth Rs 20.61 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 28 Mar 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 60.55 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr

₹80.55 crore

₹20.61 crore

7

Hdfc Bank Limited

Modification

27 Sep 2025

₹60.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100118441 View DetailsKarnataka Bank Ltd.₹ 5.00 10 Aug 201712 Sep 201809 Oct 2019 Satisfied 50000000.0
10175963 View DetailsPunjab & Sind Bank₹ 6.98 11 Sep 200917 Jun 201403 Dec 2018 Satisfied 69800000.0
10152932 View DetailsPunjab And Sind Bank₹ 2.00 23 Mar 2009-15 Jun 2013 Satisfied 20000000.0
10152931 View DetailsPunjab And Sind Bank₹ 2.00 23 Mar 2009-15 Jun 2013 Satisfied 20000000.0
10128359 View DetailsPunjab & Sind Bank₹ 1.75 10 Nov 2008-15 Jun 2013 Satisfied 17500000.0
10128358 View DetailsPunjab & Sind Bank₹ 1.75 10 Nov 2008-15 Jun 2013 Satisfied 17500000.0
90057167 View DetailsPunjab And Sindh Bank₹ 0.30 10 Jan 200012 Jan 200015 Jun 2013 Satisfied 3000000.0
90056926 View DetailsPunjab & Sind Bank₹ 0.58 10 Sep 199828 Nov 200715 Jun 2013 Satisfied 5750000.0
90055261 View DetailsBank Of Punjab Ltd.₹ 0.25 12 Apr 2004-11 Dec 2010 Satisfied 2500000.0
101078854 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 20.00 28 Mar 2025-- Open 200000000.0
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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.