Akhil Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Akhil Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 79.00 Cr. The most recent charge was created on 28 Sep 2011 in favour of Tata Capital Financial Services Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 50.00 Cr
- The Bank Of Rajasthan Ltd : 20.00 Cr
- Indian Bank : 9.00 Cr
-
₹7,900.00 lakh
3
Tata Capital Financial Services Limited
Satisfaction
17 Nov 2023
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10310350 View Details | Tata Capital Financial Services Limited | ₹ 5,000.00 | 28 Sep 2011 | 28 Mar 2014 | 17 Nov 2023 | Satisfied |
| 10187448 View Details | The Bank Of Rajasthan Ltd | ₹ 2,000.00 | 28 Oct 2009 | - | 12 Oct 2011 | Satisfied |
| 10173166 View Details | Indian Bank | ₹ 900.00 | 17 Aug 2009 | - | 19 Oct 2009 | Satisfied |
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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.