

Akanksha Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Akanksha Projects Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 275.00 Cr and 1 satisfied charge worth Rs 150.00 Cr. The open charge is held by Andhra Bank. Lenders on record include Infrastructure Development Finance Company Limited, Andhra Bank. The most recent charge was created on 27 Jun 2009 in favour of Andhra Bank for Rs 275.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Akanksha Projects Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Andhra Bank : 275.00 Cr
₹27,500.00 lakh
₹15,000.00 lakh
2
Andhra Bank
Satisfaction
13 Jan 2010
₹15,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10074794 View Details | Infrastructure Development Finance Company Limited | ₹ 15,000.00 | 26 Sep 2007 | 22 Jun 2009 | 13 Jan 2010 | Satisfied |
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