Aktion Safety Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aktion Safety Solutions Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 6 satisfied charges worth Rs 18.87 Cr. The most recent charge was created on 16 Jul 2021 for Rs 9.70 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹1,000.00 lakh
₹1,886.99 lakh
4
Others
Satisfaction
03 May 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273155 View Details | Others | ₹ 500.00 | 27 May 2019 | - | 03 May 2025 | Satisfied |
| 100459897 View Details | Others | ₹ 96.99 | 16 Jul 2021 | - | 16 Dec 2022 | Satisfied |
| 100241434 View Details | Others | ₹ 400.00 | 16 Feb 2019 | - | 11 Jun 2019 | Satisfied |
| 10234094 View Details | Allahabad Bank | ₹ 400.00 | 16 Aug 2010 | 26 Dec 2012 | 02 Mar 2019 | Satisfied |
| 10625967 View Details | Kotak Mahindra Bank Limited | ₹ 190.00 | 16 Jan 2016 | - | 05 Oct 2018 | Satisfied |
| 10385141 View Details | Hdfc Bank Limited | ₹ 300.00 | 30 Oct 2012 | - | 31 Oct 2013 | Satisfied |
| 100359427 View Details | Others | ₹ 1,000.00 | 14 Jul 2020 | 25 Sep 2024 | - | Open |
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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.