Akasva Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Akasva Infrastructure Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 105.56 Cr. The largest open charges are held by State Bank Of Patiala, Icici Bank Limited and Uttar Bharat Hydro Power Private Limited. The most recent charge was created on 06 Nov 2013 in favour of Icici Bank Limited for Rs 1.24 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 98.00 Cr
- Icici Bank Limited : 4.56 Cr
- Uttar Bharat Hydro Power Private Limited : 2.16 Cr
- Srei Equipment Finance Private Limited : 0.53 Cr
- Hdfc Bank Limited : 0.31 Cr
₹105.56 crore
-
5
State Bank Of Patiala
Creation
06 Nov 2013
₹1.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461808 View Details | Icici Bank Limited | ₹ 1.24 | 06 Nov 2013 | - | - | Open |
| 10330368 View Details | Icici Bank Limited | ₹ 0.12 | 14 Dec 2011 | - | - | Open |
| 10323729 View Details | Icici Bank Limited | ₹ 0.31 | 19 Nov 2011 | - | - | Open |
| 10315577 View Details | Icici Bank Limited | ₹ 0.31 | 09 Oct 2011 | - | - | Open |
| 10270105 View Details | Hdfc Bank Limited | ₹ 0.16 | 01 Feb 2011 | - | - | Open |
| 10270106 View Details | Hdfc Bank Limited | ₹ 0.15 | 05 Jan 2011 | - | - | Open |
| 10254959 View Details | Icici Bank Limited | ₹ 0.09 | 30 Nov 2010 | - | - | Open |
| 10246129 View Details | Icici Bank Limited | ₹ 0.23 | 30 Sep 2010 | - | - | Open |
| 10238091 View Details | Icici Bank Limited | ₹ 0.06 | 30 Aug 2010 | - | - | Open |
| 10232790 View Details | Icici Bank Limited | ₹ 0.90 | 29 Jul 2010 | - | - | 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.