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Akola Life Support Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Akola Life Support Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.85 Cr and 3 satisfied charges worth Rs 10.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 May 2023 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.85 Cr

₹1,485.00 lakh

₹1,072.55 lakh

3

Hdfc Bank Limited

Creation

24 May 2023

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10510411 View DetailsSiemens Financial Services Private Limited₹ 27.55 26 Jun 2014-20 Sep 2019 Satisfied 2755000.0
10494392 View DetailsSiemens Financial Services Private Limited₹ 300.00 14 Mar 2014-20 Sep 2019 Satisfied 30000000.0
10273831 View DetailsThe Akola Janata Comm. Co-Op Bank Ltd.₹ 745.00 19 Jan 201114 Oct 201419 May 2016 Satisfied 74500000.0
100731644 View DetailsHdfc Bank Limited₹ 700.00 24 May 2023-- Open 70000000.0
100028304 View DetailsHdfc Bank Limited₹ 785.00 18 May 201620 May 2016- Open 78500000.0
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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

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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.