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Akshaya Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Akshaya Textiles Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.20 M and 1 satisfied charge worth Rs 2.78 Cr. The lender named on its open charges is M/S Indian Bank. The most recent charge was created on 16 Mar 2005 in favour of M/S Steekakulam Texbles Ltd. for Rs 2.78 Cr and is closed.

Charges Breakdown by Lending Institutions

  • M/S Indian Bank : 0.52 Cr

₹0.52 crore

₹2.78 crore

2

M/S Steekakulam Texbles Ltd.

Satisfaction

31 Aug 2016

₹2.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90004630 View DetailsM/S Steekakulam Texbles Ltd.₹ 2.78 16 Mar 2005-31 Aug 2016 Satisfied 27849909.0
90002210 View DetailsM/S Indian Bank₹ 0.27 29 May 1986-- Open 2700000.0
90002166 View DetailsM/S Indian Bank₹ 0.15 01 Apr 198505 Sep 1991- Open 1500000.0
90002151 View DetailsM/S Indian Bank₹ 0.10 20 Aug 1984-- Open 1000000.0
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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.