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Akshaya Print Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Akshaya Print Systems Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.72 Cr and 2 satisfied charges worth Rs 1.58 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and A.P.State Financial Corporation. The most recent charge was created on 29 Sep 2024 in favour of Hdfc Bank Limited for Rs 2.52 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.87 Cr
  • Hdfc Bank Limited : 0.55 Cr
  • A.P.State Financial Corporation : 0.30 Cr

₹372.17 lakh

₹158.00 lakh

4

State Bank Of India

Modification

11 Jan 2025

₹287.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10293745 View DetailsAndhra Pradesh State Financial Corporation₹ 79.00 31 May 2011-10 Oct 2018 Satisfied 7900000.0
10288354 View DetailsAndhra Pradesh State Financial Corporation₹ 79.00 01 Jun 2011-30 Aug 2018 Satisfied 7900000.0
101024260 View DetailsHdfc Bank Limited₹ 25.17 29 Sep 2024-- Open 2517239.0
100599722 View DetailsState Bank Of India₹ 287.00 30 Jul 202211 Jan 2025- Open 28700000.0
100596802 View DetailsHdfc Bank Limited₹ 30.00 03 May 2021-- Open 3000000.0
10490920 View DetailsA.P.State Financial Corporation₹ 30.00 18 Mar 2014-- Open 3000000.0
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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.