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Akas Technoplast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Akas Technoplast Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.78 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 19 Nov 2024 for Rs 5.29 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.25 Cr
  • Others : 0.53 Cr

₹277.86 lakh

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2

Bank Of India

Creation

19 Nov 2024

₹52.86 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101003381 View DetailsOthers₹ 52.86 19 Nov 2024-- Open 5286400.0
100718213 View DetailsBank Of India₹ 125.00 01 May 2023-- Open 12500000.0
100718215 View DetailsBank Of India₹ 100.00 01 May 2023-- Open 10000000.0
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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.