A.K.G. Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.K.G. Plastics Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.39 Cr and 5 satisfied charges worth Rs 17.73 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Oct 2023 in favour of Axis Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.65 Cr
- Axis Bank Limited : 0.40 Cr
- Hdfc Bank Limited : 0.34 Cr
₹4.39 crore
₹17.73 crore
8
Icici Bank Limited
Creation
25 Oct 2023
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10463745 View Details | Icici Bank Limited | ₹ 6.30 | 14 Nov 2013 | - | 09 Jul 2021 | Satisfied |
| 10588339 View Details | Aditya Birla Finance Limited | ₹ 4.20 | 28 Aug 2015 | - | 09 Mar 2018 | Satisfied |
| 10095098 View Details | Centurion Bank Of Punjab Limited | ₹ 4.50 | 25 Mar 2008 | - | 13 Mar 2014 | Satisfied |
| 10013949 View Details | The Bank Of Rajasthan Ltd. | ₹ 2.60 | 06 Jul 2006 | 20 Mar 2007 | 04 Apr 2008 | Satisfied |
| 90038996 View Details | Bank Of Rajasthan Ltd. | ₹ 0.13 | 13 May 2004 | - | 04 Apr 2008 | Satisfied |
| 100832830 View Details | Axis Bank Limited | ₹ 0.40 | 25 Oct 2023 | - | - | Open |
| 100760507 View Details | Hdfc Bank Limited | ₹ 0.11 | 22 Jun 2023 | - | - | Open |
| 100684330 View Details | Hdfc Bank Limited | ₹ 0.16 | 07 Oct 2022 | - | - | Open |
| 100495476 View Details | Hdfc Bank Limited | ₹ 0.07 | 13 Sep 2021 | - | - | Open |
| 100249171 View Details | Others | ₹ 0.36 | 27 Feb 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.