

Akay Cosmetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Akay Cosmetics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.50 M and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is The Bank Of Tokyo Limited. The most recent charge was created on 24 Mar 2006 in favour of Vijaya Bank for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of Tokyo Limited : 0.45 Cr
₹45.00 lakh
₹150.00 lakh
2
Vijaya Bank
Satisfaction
18 Aug 2008
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80034471 View Details | Vijaya Bank | ₹ 150.00 | 24 Mar 2006 | 08 Sep 2007 | 18 Aug 2008 | Satisfied |
| 90187509 View Details | The Bank Of Tokyo Limited | ₹ 22.50 | 25 May 1990 | - | - | Open |
| 90187284 View Details | The Bank Of Tokyo Limited | ₹ 22.50 | 30 Jan 1984 | - | - | 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.