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Akola Surgicals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Akola Surgicals Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.50 Cr. The lender named on its open charges is The Yavatmal Urban Co-Op Bank Ltd. The most recent charge was created on 08 Jun 2023 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.90 Cr
  • The Yavatmal Urban Co-Op Bank Ltd : 0.60 Cr

₹150.00 lakh

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2

The Yavatmal Urban Co-Op Bank Ltd

Modification

29 Jun 2023

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100733049 View DetailsOthers₹ 40.00 08 Jun 202329 Jun 2023- Open 4000000.0
10197601 View DetailsOthers₹ 50.00 26 Nov 200929 Oct 2020- Open 5000000.0
10181822 View DetailsThe Yavatmal Urban Co-Op Bank Ltd₹ 60.00 11 Jun 200812 Apr 2013- Open 6000000.0
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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.