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Akshat Papers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Akshat Papers Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 69.47 Cr and 7 satisfied charges worth Rs 46.10 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 06 Jun 2022 for Rs 1.54 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 69.16 Cr
  • Others : 0.31 Cr

₹69.47 crore

₹46.10 crore

3

Bank Of India

Modification

07 Oct 2024

₹69.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10355469 View DetailsBank Of India₹ 28.55 05 May 201205 Apr 201402 Jan 2020 Satisfied 285500000.0
90312690 View DetailsBank Of India₹ 2.60 21 May 1998-27 Nov 2018 Satisfied 26000000.0
90315988 View DetailsBank Of India₹ 0.50 27 Mar 199820 Mar 199927 Nov 2018 Satisfied 5000000.0
90315987 View DetailsBank Of India₹ 2.05 26 Mar 199817 Dec 200527 Nov 2018 Satisfied 20500000.0
90312700 View DetailsIndustrial Development Bank Of India₹ 2.20 02 Sep 1998-27 Apr 2012 Satisfied 22000000.0
90316039 View DetailsIndustrial Development Bank Of India₹ 2.20 02 Sep 199801 Sep 199827 Apr 2012 Satisfied 22000000.0
90315764 View DetailsIndustrial Development Bank Of India₹ 8.00 17 Dec 199612 Aug 199727 Apr 2012 Satisfied 80000000.0
100582796 View DetailsOthers₹ 0.15 06 Jun 2022-- Open 1540000.0
100563155 View DetailsOthers₹ 0.15 19 Apr 2022-- Open 1540000.0
90312688 View DetailsBank Of India₹ 69.16 26 Mar 199807 Oct 2024- Open 691600000.0
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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.