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Akar Creations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Akar Creations Private Limited has 31 charges registered with the Registrar of Companies: 31 satisfied charges worth Rs 179.69 Cr. The most recent charge was created on 29 Jun 2017 in favour of Canara Bank for Rs 1.05 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 41.82 Cr
  • The Saraswat Co-Operative Bank Limited : 32.92 Cr
  • Canara Bank : 25.75 Cr
  • Tata Capital Financial Services Limited : 16.20 Cr
  • Saraswat Co-Opertive Bank Ltd : 13.20 Cr
  • Others : 49.80 Cr

₹23.00 crore

₹179.69 crore

18

State Bank Of India

Satisfaction

02 Jun 2025

₹23.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10504914 View DetailsCanara Bank₹ 23.00 30 May 201430 Jun 201702 Jun 2025 Satisfied 230000000.0
10565569 View DetailsState Bank Of India₹ 14.82 31 Mar 201518 Dec 202023 Mar 2022 Satisfied 148175000.0
10470591 View DetailsThe Madgaum Urban Co-Op. Bank Limited₹ 1.00 26 Dec 2013-04 Dec 2020 Satisfied 10000000.0
10265045 View DetailsThe Greater Bombay Co-Op Bank Ltd₹ 7.18 18 Jan 201114 Dec 201514 Oct 2020 Satisfied 71779000.0
10530814 View DetailsCanara Bank₹ 1.70 23 Sep 201426 Nov 201915 Apr 2020 Satisfied 17000000.0
10482838 View DetailsOthers₹ 0.32 24 Feb 201412 Feb 201928 Nov 2019 Satisfied 3200000.0
100065237 View DetailsOthers₹ 3.30 29 Nov 2016-10 Jun 2019 Satisfied 33000000.0
100114592 View DetailsCanara Bank₹ 1.05 29 Jun 2017-04 Jun 2019 Satisfied 10500000.0
10593278 View DetailsIntec Capital Limited₹ 4.38 24 Sep 2015-02 May 2019 Satisfied 43750000.0
10445134 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.04 05 Aug 2013-30 Dec 2018 Satisfied 373000.0
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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.