

Akriti Global Traders Limited loan details
Charges taken from banks & financial institutesData last updated:
Akriti Global Traders Limited has 23 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.90 Cr and 21 satisfied charges worth Rs 104.74 Cr. The largest open charges are held by Punjab National Bank and Srs Finance Limited.. The most recent charge was created on 28 Sep 2015 in favour of Srs Finance Limited. for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 25.00 Cr
- Srs Finance Limited. : 4.90 Cr
₹29.90 crore
₹104.74 crore
5
Punjab National Bank
Satisfaction
27 Dec 2017
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10263879 View Details | Srs Finance Limited. | ₹ 6.00 | 03 Jan 2011 | 18 Jun 2014 | 27 Dec 2017 | Satisfied |
| 10283183 View Details | Union Bank Of India | ₹ 20.00 | 12 Mar 2011 | - | 07 Oct 2015 | Satisfied |
| 10269287 View Details | Srs Finance Limited. | ₹ 2.51 | 03 Feb 2011 | 01 Aug 2012 | 11 Mar 2013 | Satisfied |
| 10269285 View Details | Srs Finance Limited. | ₹ 3.15 | 03 Feb 2011 | 07 Aug 2012 | 25 Feb 2013 | Satisfied |
| 10265148 View Details | Srs Finance Limited. | ₹ 1.55 | 05 Jan 2011 | 26 Mar 2012 | 25 Feb 2013 | Satisfied |
| 10263971 View Details | Srs Finance Limited. | ₹ 0.62 | 03 Jan 2011 | - | 25 Feb 2013 | Satisfied |
| 10350472 View Details | Srs Finance Limited. | ₹ 1.75 | 28 Mar 2012 | - | 23 Feb 2013 | Satisfied |
| 10261613 View Details | Srs Finance Limited. | ₹ 1.24 | 20 Dec 2010 | 09 Apr 2012 | 23 Feb 2013 | Satisfied |
| 10262298 View Details | Srs Finance Limited. | ₹ 2.50 | 24 Dec 2010 | - | 20 Sep 2012 | Satisfied |
| 10262312 View Details | Srs Finance Limited. | ₹ 0.94 | 24 Dec 2010 | - | 20 Sep 2012 | Satisfied |
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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.