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Akriti Global Traders Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10263879 View DetailsSrs Finance Limited.₹ 6.00 03 Jan 201118 Jun 201427 Dec 2017 Satisfied 60000000.0
10283183 View DetailsUnion Bank Of India₹ 20.00 12 Mar 2011-07 Oct 2015 Satisfied 200000000.0
10269287 View DetailsSrs Finance Limited.₹ 2.51 03 Feb 201101 Aug 201211 Mar 2013 Satisfied 25100000.0
10269285 View DetailsSrs Finance Limited.₹ 3.15 03 Feb 201107 Aug 201225 Feb 2013 Satisfied 31500000.0
10265148 View DetailsSrs Finance Limited.₹ 1.55 05 Jan 201126 Mar 201225 Feb 2013 Satisfied 15500000.0
10263971 View DetailsSrs Finance Limited.₹ 0.62 03 Jan 2011-25 Feb 2013 Satisfied 6200000.0
10350472 View DetailsSrs Finance Limited.₹ 1.75 28 Mar 2012-23 Feb 2013 Satisfied 17500000.0
10261613 View DetailsSrs Finance Limited.₹ 1.24 20 Dec 201009 Apr 201223 Feb 2013 Satisfied 12413000.0
10262298 View DetailsSrs Finance Limited.₹ 2.50 24 Dec 2010-20 Sep 2012 Satisfied 25000000.0
10262312 View DetailsSrs Finance Limited.₹ 0.94 24 Dec 2010-20 Sep 2012 Satisfied 9400000.0
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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.