Akesiss Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Akesiss Pharma Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.99 Cr and 3 satisfied charges worth Rs 1.83 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Jun 2023 in favour of Hdfc Bank Limited for Rs 7.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.20 Cr
- Others : 1.00 Cr
- Hdfc Bank Limited : 0.79 Cr
₹399.00 lakh
₹183.00 lakh
4
State Bank Of India
Creation
27 Jun 2023
₹72.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100092747 View Details | Others | ₹ 100.00 | 29 Mar 2017 | 02 Jun 2017 | 17 Sep 2022 | Satisfied |
| 10472110 View Details | Icici Bank Limited | ₹ 33.00 | 19 Dec 2013 | - | 26 Feb 2016 | Satisfied |
| 10472114 View Details | Icici Bank Limited | ₹ 50.00 | 19 Dec 2013 | - | 26 Feb 2016 | Satisfied |
| 100745046 View Details | Hdfc Bank Limited | ₹ 72.00 | 27 Jun 2023 | - | - | Open |
| 100644454 View Details | Others | ₹ 100.00 | 04 Nov 2022 | - | - | Open |
| 100528831 View Details | Hdfc Bank Limited | ₹ 7.00 | 15 Jan 2022 | - | - | Open |
| 10182516 View Details | State Bank Of India | ₹ 220.00 | 15 Oct 2009 | 08 Jul 2022 | - | 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.