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Akash Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Akash Hotels Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.59 Cr. The largest open charges are held by Andhra Predesh Industrial Development Corporation Ltd., Andhra Predesh State Financial Corporation and Nagarjuna Finance Ltd.. The most recent charge was created on 31 Mar 1998 in favour of Model Financial Corporation Ltd. for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Predesh Industrial Development Corporation Ltd. : 0.90 Cr
  • Andhra Predesh State Financial Corporation : 0.24 Cr
  • Nagarjuna Finance Ltd. : 0.21 Cr
  • Model Financial Corporation Ltd. : 0.09 Cr
  • Canara Bank : 0.08 Cr
  • Others : 0.06 Cr

₹1.59 crore

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6

Andhra Predesh Industrial Development Corporation Ltd.

Modification

08 May 1998

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90136478 View DetailsModel Financial Corporation Ltd.₹ 0.05 31 Mar 1998-- Open 502557.0
90134063 View DetailsModel Financial Corporation Ltd.₹ 0.04 27 Oct 1997-- Open 400000.0
90132331 View DetailsCanara Bank₹ 0.08 06 Oct 1996-- Open 815328.0
90136470 View DetailsNagarjuna Finance Limited₹ 0.06 12 Nov 1995-- Open 641900.0
90136468 View DetailsNagarjuna Finance Ltd.₹ 0.21 17 Aug 1995-- Open 2124250.0
90132108 View DetailsAndhra Predesh State Financial Corporation₹ 0.24 01 May 1995-- Open 2440000.0
90131925 View DetailsAndhra Predesh Industrial Development Corporation Ltd.₹ 0.90 31 Dec 199308 May 1998- Open 9000000.0
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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.