Akash Agro Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Akash Agro Industries Ltd has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 46.00 Cr and 6 satisfied charges worth Rs 20.63 Cr. The largest open charges are held by Hdfc Bank Limited and Centurion Bank Ltd.. The most recent charge was created on 06 Jan 2018 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.00 Cr
- Centurion Bank Ltd. : 6.00 Cr
₹46.00 crore
₹20.63 crore
7
Hdfc Bank Limited
Modification
02 Dec 2021
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10101044 View Details | Bank Of Baroda | ₹ 12.35 | 05 Mar 2008 | 19 Feb 2015 | 16 May 2017 | Satisfied |
| 90112912 View Details | Bank Of India | ₹ 2.50 | 22 Sep 2004 | 12 Dec 2007 | 11 Nov 2008 | Satisfied |
| 90112509 View Details | The Jammu & Kashmir Bank | ₹ 5.00 | 24 May 1999 | - | 05 Oct 2004 | Satisfied |
| 90112689 View Details | Cneturion Bank Ltd. | ₹ 0.06 | 28 Sep 2001 | - | 20 Jan 2004 | Satisfied |
| 90107513 View Details | State Bank Of Travancore | ₹ 0.36 | 11 Nov 1993 | 28 Dec 1994 | 22 Apr 1999 | Satisfied |
| 90113099 View Details | State Bank Of Travancore | ₹ 0.36 | 11 Nov 1993 | - | 22 Apr 1999 | Satisfied |
| 100163288 View Details | Hdfc Bank Limited | ₹ 20.00 | 06 Jan 2018 | 02 Dec 2021 | - | Open |
| 100110084 View Details | Hdfc Bank Limited | ₹ 20.00 | 13 Apr 2017 | 04 Oct 2021 | - | Open |
| 90112847 View Details | Centurion Bank Ltd. | ₹ 6.00 | 27 Dec 2003 | - | - | Open |
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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.