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Akul Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Akul Industries Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.35 Cr and 2 satisfied charges worth Rs 22.62 Cr. The largest open charges are held by Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 29 Dec 2020 in favour of Tata Capital Financial Services Limited for Rs 4.09 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 22.57 Cr
  • Others : 6.37 Cr
  • Tata Capital Financial Services Limited : 0.41 Cr

₹29.35 crore

₹22.62 crore

4

Axis Bank Limited

Modification

24 Jan 2022

₹22.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100105332 View DetailsOthers₹ 17.29 19 Jun 201727 Nov 201903 Jan 2021 Satisfied 172900000.0
90264069 View DetailsBank Of India₹ 5.33 28 Aug 200517 Jul 201406 Sep 2016 Satisfied 53300000.0
100405184 View DetailsTata Capital Financial Services Limited₹ 0.41 29 Dec 2020-- Open 4091000.0
100334085 View DetailsAxis Bank Limited₹ 22.57 25 Feb 202024 Jan 2022- Open 225674250.0
100045030 View DetailsOthers₹ 6.37 09 Jun 2016-- Open 63700000.0
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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.