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Akshat Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Akshat Plastics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 63.15 Cr and 1 satisfied charge worth Rs 38.14 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 21 Dec 2024 in favour of Hdfc Bank Limited for Rs 48.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 48.15 Cr
  • Citi Bank N.A. : 15.00 Cr

₹63.15 crore

₹38.14 crore

3

Hdfc Bank Limited

Modification

26 Mar 2025

₹48.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80005701 View DetailsState Bank Of India₹ 38.14 13 Apr 200403 Nov 202008 Jan 2025 Satisfied 381400000.0
101032584 View DetailsHdfc Bank Limited₹ 48.15 21 Dec 202426 Mar 2025- Open 481500000.0
100456872 View DetailsCiti Bank N.A.₹ 15.00 18 Jun 2021-- Open 150000000.0
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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.