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Akshara Bhawan Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Akshara Bhawan Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 26.72 Cr. The most recent charge was created on 17 Sep 2018 for Rs 5.22 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 10.00 Cr
  • State Bank Of India : 6.50 Cr
  • Others : 5.22 Cr
  • Uco Bank : 2.70 Cr
  • Sincere Securities Ltd : 2.30 Cr

₹521.84 lakh

₹2,671.84 lakh

5

Srei Equipment Finance Private Limited

Satisfaction

12 Feb 2026

₹521.84 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100205666 View DetailsOthers₹ 521.84 17 Sep 2018-12 Feb 2026 Satisfied 52183913.0
10529221 View DetailsSincere Securities Ltd₹ 230.00 17 Oct 201414 Oct 201509 Sep 2022 Satisfied 23000000.0
10435721 View DetailsSrei Equipment Finance Private Limited₹ 1,000.00 27 Jun 2013-27 Nov 2015 Satisfied 100000000.0
10125787 View DetailsState Bank Of India₹ 325.00 01 Sep 2008-30 Jun 2010 Satisfied 32500000.0
10126164 View DetailsState Bank Of India₹ 325.00 01 Sep 2008-30 Jun 2010 Satisfied 32500000.0
80040341 View DetailsUco Bank₹ 270.00 14 Nov 2005-17 Dec 2007 Satisfied 27000000.0
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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.