

Akp Ferrocast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Akp Ferrocast Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.35 Cr and 4 satisfied charges worth Rs 65.71 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 06 Oct 2025 in favour of Axis Bank Limited for Rs 13.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 33.35 Cr
₹33.35 crore
₹65.71 crore
4
Syndicate Bank
Creation
06 Oct 2025
₹13.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448484 View Details | Syndicate Bank | ₹ 22.77 | 29 Jul 2013 | 20 Jan 2016 | 19 Nov 2018 | Satisfied |
| 10346565 View Details | Small Industries Development Bank Of India | ₹ 14.99 | 27 Mar 2012 | 29 Mar 2012 | 16 Dec 2015 | Satisfied |
| 10268901 View Details | Nkgsb Cooperative Bank Ltd. | ₹ 8.00 | 31 Jan 2011 | 18 Feb 2011 | 29 Mar 2014 | Satisfied |
| 10150810 View Details | Axis Bank Limited | ₹ 19.95 | 06 Jun 2008 | 31 Jan 2011 | 30 Mar 2012 | Satisfied |
| 101173291 View Details | Axis Bank Limited | ₹ 13.85 | 06 Oct 2025 | - | - | Open |
| 100219640 View Details | Axis Bank Limited | ₹ 19.50 | 30 Oct 2018 | 03 Dec 2024 | - | 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.