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Akani Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Akani Ispat Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.67 Cr and 5 satisfied charges worth Rs 12.65 Cr. The most recent charge was created on 24 Dec 2024 for Rs 8.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.67 Cr

₹9.67 crore

₹12.65 crore

2

Others

Creation

24 Dec 2024

₹0.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100640238 View DetailsTjsb Sahakari Bank Limited₹ 1.50 06 Oct 2022-24 Aug 2023 Satisfied 15000000.0
100610925 View DetailsTjsb Sahakari Bank Limited₹ 5.15 05 Aug 2022-24 Aug 2023 Satisfied 51500000.0
100273654 View DetailsOthers₹ 0.33 20 Jun 2019-22 Sep 2022 Satisfied 3250000.0
100260773 View DetailsOthers₹ 2.00 25 Apr 201911 Sep 202022 Sep 2022 Satisfied 20000000.0
100251778 View DetailsOthers₹ 3.68 30 Mar 2019-20 Sep 2022 Satisfied 36750000.0
101050702 View DetailsOthers₹ 0.89 24 Dec 2024-- Open 8850000.0
100782227 View DetailsOthers₹ 8.78 31 Jul 2023-- Open 87825000.0
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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

Verified entity values are shown only after access is granted.

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.