Akana Estate Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Gujarat, India.
2011 Surat, Gujarat (India) Converted to LLP
Akana Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Akana Estate Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.50 Cr. The most recent charge was created on 16 Aug 2013 in favour of Yes Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.00 Cr
- Indian Overseas Bank : 0.50 Cr
-
₹650.00 lakh
2
Yes Bank Limited
Satisfaction
16 Nov 2019
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10445832 View Details | Yes Bank Limited | ₹ 300.00 | 16 Aug 2013 | 09 Feb 2016 | 16 Nov 2019 | Satisfied |
| 10442834 View Details | Yes Bank Limited | ₹ 300.00 | 26 Jul 2013 | 18 Jan 2016 | 16 Nov 2019 | Satisfied |
| 10379111 View Details | Indian Overseas Bank | ₹ 50.00 | 24 Aug 2012 | - | 24 Aug 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.