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Aki India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aki India Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 116.07 Cr and 5 satisfied charges worth Rs 48.97 Cr. The largest open charges are held by Hdfc Bank Limited, The Jammu And Kashmir Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Aug 2026 in favour of Hdfc Bank Limited for Rs 63.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 66.88 Cr
  • The Jammu And Kashmir Bank Limited : 23.19 Cr
  • Others : 22.75 Cr
  • Axis Bank Limited : 3.25 Cr

₹116.07 crore

₹48.97 crore

4

Hdfc Bank Limited

Creation

17 Aug 2026

₹63.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100842812 View DetailsAxis Bank Limited₹ 12.80 06 Jan 202425 Oct 202406 Dec 2025 Satisfied 128000000.0
100535336 View DetailsAxis Bank Limited₹ 1.92 05 Jan 2022-06 Dec 2025 Satisfied 19200000.0
100216012 View DetailsAxis Bank Limited₹ 23.25 21 Aug 201806 Jan 202406 Dec 2025 Satisfied 232500000.0
100221332 View DetailsAxis Bank Limited₹ 9.00 21 Aug 201806 Jan 202406 Dec 2025 Satisfied 90000000.0
10569804 View DetailsThe Jammu And Kashmir Bank Limited₹ 2.00 29 Apr 2015-23 Dec 2015 Satisfied 20000000.0
101380764 View DetailsHdfc Bank Limited₹ 63.13 17 Aug 2026-- Open 631300000.0
101390681 View DetailsHdfc Bank Limited₹ 3.75 01 Aug 2026-- Open 37500000.0
101157334 View DetailsOthers₹ 7.75 27 Aug 2025-- Open 77500000.0
101049234 View DetailsOthers₹ 15.00 24 Jan 202530 May 2026- Open 150000000.0
100370388 View DetailsAxis Bank Limited₹ 3.25 07 Aug 2020-- Open 32500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.