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Akc Engineering Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Akc Engineering Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 18.01 Cr. Lenders on record include Oriental Bank Of Commerce, Yes Bank Limited, Indian Overseas Bank, Grindlays Bank Ltd., Bank Of Baroda, The Indian Overseas Bank Ltd., American Express International Banking Corpn., National And Grindlays Bank Ltd., Punjab & Sind Bank, Ing Vysya Bank Ltd.. The most recent charge was created on 04 Jul 2013 in favour of Yes Bank Limited for Rs 1.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Akc Engineering Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Ltd. : 8.00 Cr
  • Bank Of Baroda : 4.00 Cr
  • Oriental Bank Of Commerce : 2.50 Cr
  • Punjab & Sind Bank : 1.52 Cr
  • Yes Bank Limited : 1.00 Cr
  • Others : 0.99 Cr
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β‚Ή18.01 crore

10

Ing Vysya Bank Ltd.

Satisfaction

14 Dec 2018

β‚Ή1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10437905 View DetailsYes Bank Limitedβ‚Ή 1.00 04 Jul 2013-14 Dec 2018 Satisfied 10000000.0
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