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Aks Bearings Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aks Bearings Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.30 Cr and 7 satisfied charges worth Rs 8.55 Cr. The most recent charge was created on 28 Mar 2023 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.30 Cr

₹3.30 crore

₹8.55 crore

2

Others

Modification

23 Aug 2023

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100482092 View DetailsOthers₹ 4.40 23 Aug 2021-12 Jun 2023 Satisfied 44000000.0
100200991 View DetailsOthers₹ 0.50 30 Mar 2018-12 Jun 2020 Satisfied 5000000.0
10382516 View DetailsState Bank Of Bikaner And Jaipur₹ 0.65 26 Sep 201201 Jul 201417 Jul 2018 Satisfied 6500000.0
90075021 View DetailsState Bank Of Bikaner And Jaipur₹ 0.55 28 Sep 200024 Nov 200304 Mar 2017 Satisfied 5500000.0
90072826 View DetailsState Bank Of Bikaner And Jaipur₹ 0.75 06 Nov 1996-04 Mar 2017 Satisfied 7500000.0
90072657 View DetailsState Bank Of Bikaner And Jaipur₹ 0.85 15 Jul 199416 Feb 200004 Mar 2017 Satisfied 8500000.0
90074559 View DetailsState Bank Of Bikaner And Jaipur₹ 0.85 15 Jul 1994-04 Mar 2017 Satisfied 8500000.0
100708305 View DetailsOthers₹ 1.00 28 Mar 202323 Aug 2023- Open 10000000.0
100709106 View DetailsOthers₹ 2.00 28 Mar 202323 Aug 2023- Open 20000000.0
100338871 View DetailsOthers₹ 0.30 27 May 2020-- Open 3000000.0
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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

Verified entity values are shown only after access is granted.

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.