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Aks Homes And Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aks Homes And Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 Cr. The largest open charges are held by State Bank Of Bikaner & Jaipur and Tata Capital Financial Services Limited. The most recent charge was created on 07 Jan 2019 in favour of Tata Capital Financial Services Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner & Jaipur : 2.00 Cr
  • Tata Capital Financial Services Limited : 1.50 Cr

₹3.50 crore

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2

State Bank Of Bikaner & Jaipur

Creation

07 Jan 2019

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100230315 View DetailsTata Capital Financial Services Limited₹ 1.50 07 Jan 2019-- Open 15000000.0
10117386 View DetailsState Bank Of Bikaner & Jaipur₹ 2.00 05 Aug 2008-- Open 20000000.0
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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.