Akg Extrusions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Akg Extrusions Private Limited has 16 charges registered with the Registrar of Companies: 13 open charges worth Rs 31.28 Cr and 3 satisfied charges worth Rs 6.69 Cr. The largest open charges are held by Hdfc Bank Limited, Reliance Capital Ltd and Icici Bank Limited. The most recent charge was created on 23 Oct 2023 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.80 Cr
- Others : 9.21 Cr
- Reliance Capital Ltd : 3.00 Cr
- Icici Bank Limited : 2.50 Cr
- Sidbi : 0.77 Cr
₹3,127.63 lakh
₹669.47 lakh
7
Hdfc Bank Limited
Creation
23 Oct 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10540570 View Details | Dewan Housing Finance Corporation Limited | ₹ 323.00 | 31 Dec 2014 | - | 09 Sep 2019 | Satisfied |
| 10530786 View Details | Intec Capital Limited | ₹ 46.47 | 18 Nov 2014 | - | 16 Jul 2019 | Satisfied |
| 10230807 View Details | Hdfc Bank Limited | ₹ 300.00 | 14 Jun 2010 | 08 May 2012 | 13 Mar 2014 | Satisfied |
| 100865553 View Details | Others | ₹ 200.00 | 23 Oct 2023 | - | - | Open |
| 100828609 View Details | Others | ₹ 33.82 | 19 Sep 2023 | - | - | Open |
| 100695818 View Details | Others | ₹ 138.23 | 28 Feb 2023 | - | - | Open |
| 100645479 View Details | Others | ₹ 125.67 | 27 Sep 2022 | - | - | Open |
| 100645481 View Details | Others | ₹ 100.00 | 26 Sep 2022 | - | - | Open |
| 100596463 View Details | Others | ₹ 46.20 | 24 May 2022 | - | - | Open |
| 100500512 View Details | Hdfc Bank Limited | ₹ 1,579.69 | 03 Sep 2021 | 05 Jun 2023 | - | 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.