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Akanksha Steels Private Limited loan details

Charges taken from banks & financial institutes

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Akanksha Steels Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.24 Cr. The largest open charges are held by Indian Overseas Bank and The Pradeshiya Industrial & Investment Corpn. Of U.P. Ltd.. The most recent charge was created on 08 Jun 1998 in favour of Indian Overseas Bank for Rs 2.90 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1.34 Cr
  • The Pradeshiya Industrial & Investment Corpn. Of U.P. Ltd. : 0.90 Cr

₹224.00 lakh

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2

The Pradeshiya Industrial & Investment Corpn. Of U.P. Ltd.

Modification

15 Jul 1998

₹29.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90267876 View DetailsIndian Overseas Bank₹ 29.00 08 Jun 199815 Jul 1998- Open 2900000.0
90270243 View DetailsIndian Overseas Bank₹ 45.00 28 Aug 1995-- Open 4500000.0
90268887 View DetailsIndian Overseas Bank₹ 15.00 28 Feb 199513 Nov 1996- Open 1500000.0
90270214 View DetailsIndian Overseas Bank₹ 15.00 28 Feb 199515 Jul 1998- Open 1500000.0
90268886 View DetailsIndian Overseas Bank₹ 30.00 22 Feb 1995-- Open 3000000.0
90268616 View DetailsThe Pradeshiya Industrial & Investment Corpn. Of U.P. Ltd.₹ 90.00 19 Apr 1991-- Open 9000000.0
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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.