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Akar Alloys Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Akar Alloys Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.73 Cr and 3 satisfied charges worth Rs 77.40 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 11 Oct 2011 in favour of State Bank Of India for Rs 27.73 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 27.73 Cr

₹2,773.00 lakh

₹7,740.00 lakh

3

Punjab Nationa Bank

Satisfaction

16 Sep 2019

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90238112 View DetailsPnb Bank₹ 700.00 11 May 2005-16 Sep 2019 Satisfied 70000000.0
90226777 View DetailsPunjab Nationa Bank₹ 3,520.00 20 Apr 2004-03 Sep 2019 Satisfied 352000000.0
90238118 View DetailsPnb Bank₹ 3,520.00 20 Apr 200429 Mar 200503 Sep 2019 Satisfied 352000000.0
10316567 View DetailsState Bank Of India₹ 2,773.00 11 Oct 2011-- Open 277300000.0
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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.