Akash Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Akash Ceramic Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.22 Cr. The most recent charge was created on 18 Sep 2006 in favour of Bank Of Baroda for Rs 4.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.35 Cr
- Sidbi : 0.72 Cr
- State Bank Of Saurashtra : 0.15 Cr
-
₹522.00 lakh
3
Bank Of Baroda
Satisfaction
27 Aug 2015
₹435.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10024245 View Details | Bank Of Baroda | ₹ 435.00 | 18 Sep 2006 | 21 Jul 2014 | 27 Aug 2015 | Satisfied |
| 90112329 View Details | State Bank Of Saurashtra | ₹ 15.00 | 29 Aug 1996 | 05 Jan 2002 | 25 Sep 2006 | Satisfied |
| 80013462 View Details | Sidbi | ₹ 72.00 | 09 Apr 1996 | 24 Apr 1996 | 01 Jul 2005 | Satisfied |
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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.