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Akshar Rolling Mills Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Akshar Rolling Mills Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.84 M and 3 satisfied charges worth Rs 11.38 Cr. The open charge is held by Srei Equipment Finance Limited. The most recent charge was created on 22 Sep 2014 in favour of Srei Equipment Finance Limited for Rs 0.84 M and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Limited : 0.08 Cr

₹0.08 crore

₹11.38 crore

3

The Mehsana Urban Co-Operative Bank Limited

Satisfaction

01 Jul 2022

₹4.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10519715 View DetailsThe Mehsana Urban Co-Operative Bank Limited₹ 4.80 30 Aug 201408 Sep 202001 Jul 2022 Satisfied 48000000.0
10519716 View DetailsThe Mehsana Urban Co-Operative Bank Limited₹ 1.90 30 Aug 2014-01 Jul 2022 Satisfied 19000000.0
10462851 View DetailsUnion Bank Of India₹ 4.68 05 May 201221 Oct 201330 Aug 2014 Satisfied 46800000.0
10549707 View DetailsSrei Equipment Finance Limited₹ 0.08 22 Sep 2014-- Open 840000.0
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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.