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Akshaya Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Akshaya Private Limited has 33 charges registered with the Registrar of Companies: 4 open charges worth Rs 225.93 Cr and 29 satisfied charges worth Rs 1,068.44 Cr. The most recent charge was created on 28 Mar 2022 for Rs 12.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 225.93 Cr

₹225.93 crore

₹1,068.44 crore

12

Others

Satisfaction

13 May 2025

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100267065 View DetailsOthers₹ 60.00 16 Apr 201930 Dec 202113 May 2025 Satisfied 600000000.0
100177766 View DetailsOthers₹ 32.00 05 Apr 201831 Mar 202130 Mar 2024 Satisfied 319998745.0
100227384 View DetailsOthers₹ 113.50 24 Jul 201807 May 201930 May 2022 Satisfied 1135000000.0
100089220 View DetailsOthers₹ 110.00 13 Mar 2017-18 Sep 2019 Satisfied 1100000000.0
10505128 View DetailsIcici Bank Limited₹ 50.00 26 Jun 201425 Feb 201629 Jun 2018 Satisfied 500000000.0
10401742 View DetailsIcici Bank Limited₹ 80.00 09 Jan 201310 Jul 201429 Jun 2018 Satisfied 800000000.0
100038157 View DetailsOthers₹ 21.00 18 Jun 201603 Aug 201609 Mar 2018 Satisfied 210000000.0
100024705 View DetailsOthers₹ 100.00 29 Apr 201603 Aug 201609 Mar 2018 Satisfied 1000000000.0
10505641 View DetailsFederal Bank Limited₹ 19.50 10 Jun 2014-11 Jul 2017 Satisfied 195000000.0
10478297 View DetailsBank Of Baroda₹ 30.00 18 Feb 201418 Feb 201427 Mar 2017 Satisfied 300000000.0
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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.