Akry Organics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Akry Organics Pvt Ltd has 39 charges registered with the Registrar of Companies: 10 open charges worth Rs 418.00 Cr and 29 satisfied charges worth Rs 310.99 Cr. The largest open charges are held by Standard Chartered Bank, Citi Bank N.A. and Dbs Bank Ltd. The most recent charge was created on 06 Jun 2024 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 140.00 Cr
- Standard Chartered Bank : 55.00 Cr
- Citi Bank N.A. : 52.00 Cr
- Dbs Bank Ltd : 47.00 Cr
- Yes Bank Limited : 45.00 Cr
- Others : 79.00 Cr
₹41,800.00 lakh
₹31,098.50 lakh
18
Standard Chartered Bank
Modification
30 Aug 2024
₹5,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100604993 View Details | Others | ₹ 4,000.00 | 05 Aug 2022 | 18 Jan 2023 | 28 Aug 2024 | Satisfied |
| 100676850 View Details | Others | ₹ 3,500.00 | 24 Jan 2023 | - | 22 Jul 2024 | Satisfied |
| 100225068 View Details | Others | ₹ 2,500.00 | 18 Dec 2018 | 16 Apr 2019 | 19 Jan 2024 | Satisfied |
| 100213056 View Details | Hdfc Bank Limited | ₹ 2,200.00 | 22 Oct 2018 | 11 Jan 2019 | 17 Nov 2023 | Satisfied |
| 10330031 View Details | Yes Bank Limited | ₹ 2,200.00 | 27 Mar 2011 | 17 Aug 2015 | 24 Feb 2020 | Satisfied |
| 10592922 View Details | Hdfc Bank Limited | ₹ 1,260.00 | 31 Aug 2015 | 18 Feb 2016 | 15 Jan 2020 | Satisfied |
| 10346583 View Details | Indusind Bank Ltd. | ₹ 1,000.00 | 07 Mar 2012 | - | 15 Oct 2018 | Satisfied |
| 10439955 View Details | Hdfc Bank Limited | ₹ 1,400.00 | 04 Jul 2013 | 29 Jul 2013 | 14 Aug 2017 | Satisfied |
| 10308104 View Details | Citibank N.A. | ₹ 380.00 | 31 Aug 2011 | - | 03 Feb 2017 | Satisfied |
| 10488807 View Details | Dbs Bank Ltd | ₹ 1,807.50 | 05 May 2014 | 08 Feb 2016 | 06 Dec 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.