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Akr Construction Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Akr Construction Limited has 16 charges registered with the Registrar of Companies: 13 open charges worth Rs 145.46 Cr and 3 satisfied charges worth Rs 44.00 Cr. The largest open charges are held by Axis Bank Limited, Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. Lenders on record include Barclays Bank Plc, 3I Infotech Trusteeship Services Limited, Srei Equipment Finance Private Limited, Ivrcl Limited, Standard Chartered Bank, Srei Equipment Finance Limited, Axis Bank Limited. The most recent charge was created on 30 Sep 2018 in favour of Others for Rs 25.32 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Akr Construction Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 84.64 Cr
  • Axis Bank Limited : 25.00 Cr
  • Srei Equipment Finance Private Limited : 18.64 Cr
  • Srei Equipment Finance Limited : 15.18 Cr
  • Ivrcl Limited : 2.00 Cr

₹145.46 crore

₹44.00 crore

8

Others

Modification

02 Nov 2022

₹13.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10163935 View DetailsBarclays Bank Plc₹ 20.00 10 Jun 2009-27 Nov 2018 Satisfied 200000000.0
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