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Akshay Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Akshay Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 83.95 Cr and 2 satisfied charges worth Rs 6.39 Cr. The largest open charges are held by Yes Bank Limited and The Raigad District Central Co-Operative Bank Ltd.. The most recent charge was created on 19 Dec 2023 for Rs 5.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 55.75 Cr
  • Yes Bank Limited : 16.20 Cr
  • The Raigad District Central Co-Operative Bank Ltd. : 12.00 Cr

₹83.95 crore

₹6.39 crore

5

Others

Creation

19 Dec 2023

₹5.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10437317 View DetailsAxis Bank Limited₹ 6.00 26 Jun 201304 Mar 201507 Aug 2020 Satisfied 60000000.0
10426885 View DetailsTata Capital Financial Services Limited₹ 0.39 22 Apr 2013-23 Apr 2018 Satisfied 3864000.0
100845312 View DetailsOthers₹ 5.75 19 Dec 2023-- Open 57500000.0
100709044 View DetailsOthers₹ 38.00 03 Mar 2023-- Open 380000000.0
100380847 View DetailsOthers₹ 12.00 31 Aug 2020-- Open 120000000.0
100245312 View DetailsYes Bank Limited₹ 16.20 31 Aug 2018-- Open 162000000.0
10563342 View DetailsThe Raigad District Central Co-Operative Bank Ltd.₹ 12.00 25 Feb 2015-- Open 120000000.0
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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.