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Akona Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Akona Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 5.03 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Sep 2024 for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.44 Cr
  • Hdfc Bank Limited : 1.48 Cr
  • Axis Bank Limited : 0.11 Cr

₹503.30 lakh

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3

Others

Creation

25 Sep 2024

₹35.02 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100999991 View DetailsOthers₹ 35.02 25 Sep 2024-- Open 3502141.0
100999994 View DetailsOthers₹ 35.02 25 Sep 2024-- Open 3502141.0
100817765 View DetailsOthers₹ 24.51 03 Oct 2023-- Open 2450620.0
100201766 View DetailsOthers₹ 130.74 31 Aug 2018-- Open 13073805.0
100190335 View DetailsHdfc Bank Limited₹ 62.36 09 Mar 2018-- Open 6235500.0
100148816 View DetailsOthers₹ 119.06 17 Oct 2017-- Open 11905508.0
100148513 View DetailsHdfc Bank Limited₹ 9.00 12 Oct 2017-- Open 900000.0
100024537 View DetailsHdfc Bank Limited₹ 65.62 14 Sep 2015-- Open 6562000.0
10479403 View DetailsAxis Bank Limited₹ 11.00 21 Jan 2014-- Open 1100000.0
10458138 View DetailsHdfc Bank Limited₹ 10.98 30 Sep 2013-- Open 1098000.0
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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.