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Akash Dhingra Sales Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Akash Dhingra Sales Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.07 Cr and 4 satisfied charges worth Rs 20.13 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 28 Oct 2021 in favour of Axis Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.77 Cr
  • Axis Bank Limited : 0.30 Cr

₹20.07 crore

₹20.13 crore

5

State Bank Of India

Modification

22 Dec 2023

₹19.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100080048 View DetailsOthers₹ 1.13 16 Jan 2017-23 Dec 2020 Satisfied 11300000.0
100345107 View DetailsOthers₹ 3.00 18 Mar 2020-17 Nov 2020 Satisfied 30000000.0
100304092 View DetailsHdfc Bank Limited₹ 6.00 16 Sep 2019-09 Nov 2020 Satisfied 60000000.0
10524255 View DetailsTata Capital Financial Services Limited₹ 10.00 25 Sep 2014-18 Jan 2017 Satisfied 100000000.0
100505871 View DetailsAxis Bank Limited₹ 0.30 28 Oct 2021-- Open 3000000.0
100373957 View DetailsState Bank Of India₹ 19.77 01 Oct 202022 Dec 2023- Open 197700000.0
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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

Verified entity values are shown only after access is granted.

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.