Akshara Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Akshara Spinning Mills Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 212.38 Cr and 2 satisfied charges worth Rs 21.38 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 20 Jun 2022 for Rs 16.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 142.25 Cr
- Hdfc Bank Limited : 53.63 Cr
- Others : 16.50 Cr
₹212.38 crore
₹21.38 crore
4
State Bank Of India
Modification
12 Dec 2022
₹128.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085306 View Details | Others | ₹ 6.38 | 13 Mar 2017 | - | 31 Jan 2022 | Satisfied |
| 100169429 View Details | Idbi Bank Limited | ₹ 15.00 | 10 Jan 2018 | - | 19 Feb 2019 | Satisfied |
| 100592017 View Details | Others | ₹ 16.50 | 20 Jun 2022 | - | - | Open |
| 100537815 View Details | Hdfc Bank Limited | ₹ 0.09 | 30 Dec 2021 | - | - | Open |
| 100533161 View Details | Hdfc Bank Limited | ₹ 3.50 | 13 Dec 2021 | - | - | Open |
| 100491548 View Details | Hdfc Bank Limited | ₹ 14.50 | 01 Sep 2021 | 27 Dec 2021 | - | Open |
| 100441541 View Details | Hdfc Bank Limited | ₹ 35.00 | 11 Mar 2021 | 27 Dec 2021 | - | Open |
| 100411078 View Details | State Bank Of India | ₹ 13.50 | 08 Jan 2021 | - | - | Open |
| 100443961 View Details | Hdfc Bank Limited | ₹ 0.54 | 08 Dec 2020 | - | - | Open |
| 100083427 View Details | State Bank Of India | ₹ 128.75 | 14 Feb 2017 | 12 Dec 2022 | - | Open |
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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.