Akona Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Akona Engineering Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 30.96 Cr and 2 satisfied charges worth Rs 3.30 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Icici Bank Ltd.. The most recent charge was created on 17 Oct 2017 for Rs 1.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.36 Cr
- Others : 1.36 Cr
- Icici Bank Limited : 0.18 Cr
- Icici Bank Ltd. : 0.08 Cr
₹30.96 crore
₹3.30 crore
6
Hdfc Bank Limited
Modification
16 Oct 2020
₹14.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10200126 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 28 Jan 2010 | - | 10 Sep 2015 | Satisfied |
| 10208407 View Details | Bank Of Baroda | ₹ 1.30 | 25 Feb 2010 | - | 21 May 2012 | Satisfied |
| 100134082 View Details | Others | ₹ 1.19 | 17 Oct 2017 | - | - | Open |
| 100063223 View Details | Others | ₹ 0.17 | 15 Apr 2016 | - | - | Open |
| 10467377 View Details | Icici Bank Limited | ₹ 0.18 | 29 Nov 2013 | - | - | Open |
| 10352015 View Details | Hdfc Bank Limited | ₹ 14.61 | 30 Mar 2012 | 16 Oct 2020 | - | Open |
| 10350835 View Details | Hdfc Bank Limited | ₹ 14.61 | 01 Mar 2012 | 16 Oct 2020 | - | Open |
| 10171813 View Details | Hdfc Bank Limited | ₹ 0.14 | 04 Jul 2009 | - | - | Open |
| 10018204 View Details | Icici Bank Ltd. | ₹ 0.08 | 19 Aug 2006 | - | - | Open |
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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.