Akay Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Akay Valves Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 2 satisfied charges worth Rs 2.45 Cr. The open charge is held by Co-Operation Bank. The most recent charge was created on 28 Apr 1995 in favour of State3 Bank Of India for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Co-Operation Bank : 0.10 Cr
₹0.10 crore
₹2.45 crore
3
State3 Bank Of India
Satisfaction
27 Feb 2004
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90163106 View Details | Karnatka State Financial Corp. | ₹ 1.20 | 01 Mar 1995 | - | 27 Feb 2004 | Satisfied |
| 90163154 View Details | State3 Bank Of India | ₹ 1.25 | 28 Apr 1995 | - | 06 Jul 2002 | Satisfied |
| 90162922 View Details | Co-Operation Bank | ₹ 0.10 | 25 Apr 1994 | - | - | 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.