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Akp Ferrocast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10448484 View DetailsSyndicate Bank₹ 22.77 29 Jul 201320 Jan 201619 Nov 2018 Satisfied 227700000.0
10346565 View DetailsSmall Industries Development Bank Of India₹ 14.99 27 Mar 201229 Mar 201216 Dec 2015 Satisfied 149941000.0
10268901 View DetailsNkgsb Cooperative Bank Ltd.₹ 8.00 31 Jan 201118 Feb 201129 Mar 2014 Satisfied 80000000.0
10150810 View DetailsAxis Bank Limited₹ 19.95 06 Jun 200831 Jan 201130 Mar 2012 Satisfied 199500000.0
101173291 View DetailsAxis Bank Limited₹ 13.85 06 Oct 2025-- Open 138500000.0
100219640 View DetailsAxis Bank Limited₹ 19.50 30 Oct 201803 Dec 2024- Open 195000000.0
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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.