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Akshar Gamma Steriles Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Akshar Gamma Steriles Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.63 Cr. The lender named on its open charges is Dombivli Nagari Sahakari Bank Limited. The most recent charge was created on 06 Mar 2024 in favour of Dombivli Nagari Sahakari Bank Limited for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dombivli Nagari Sahakari Bank Limited : 28.63 Cr

₹2,863.00 lakh

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1

Dombivli Nagari Sahakari Bank Limited

Modification

27 Jan 2025

₹1,866.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100900897 View DetailsDombivli Nagari Sahakari Bank Limited₹ 400.00 06 Mar 2024-- Open 40000000.0
100699434 View DetailsDombivli Nagari Sahakari Bank Limited₹ 327.00 21 Mar 202325 Apr 2023- Open 32700000.0
100631517 View DetailsDombivli Nagari Sahakari Bank Limited₹ 270.00 03 Apr 2022-- Open 27000000.0
100314333 View DetailsDombivli Nagari Sahakari Bank Limited₹ 1,866.00 17 Dec 201927 Jan 2025- Open 186600000.0
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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.