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Akums Lifesciences Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Akums Lifesciences Limited has 71 charges registered with the Registrar of Companies: 71 satisfied charges worth Rs 4,588.67 Cr. The most recent charge was created on 23 Apr 2013 in favour of Sbicap Trustee Company Limited for Rs 943.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1887.50 Cr
  • State Bank Of India : 834.40 Cr
  • Icici Bank Limited : 599.87 Cr
  • Others : 496.26 Cr
  • Uco Bank : 262.69 Cr
  • Others : 507.95 Cr
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₹4,588.67 crore

19

Sbicap Trustee Company Limited

Satisfaction

12 Oct 2022

₹943.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10424936 View DetailsSbicap Trustee Company Limited₹ 943.75 23 Apr 201324 Dec 201312 Oct 2022 Satisfied 9437500000.0
10217306 View DetailsCentral Bank Of India₹ 10.00 03 Aug 2009-30 Sep 2022 Satisfied 100000000.0
10222316 View DetailsCentral Bank Of India₹ 30.00 03 Aug 200928 May 201030 Sep 2022 Satisfied 300000000.0
90182524 View DetailsUnion Bank Of India₹ 1.15 05 Feb 199930 Aug 200130 Aug 2022 Satisfied 11500000.0
90182391 View DetailsUnion Bank Of India₹ 1.15 03 Feb 199802 May 200030 Aug 2022 Satisfied 11500000.0
10326822 View DetailsExport-Import Bank Of India₹ 30.00 28 Dec 201123 Mar 201223 Aug 2022 Satisfied 300000000.0
10204139 View DetailsOthers₹ 194.20 11 Feb 201016 Apr 202113 Jun 2022 Satisfied 1942000000.0
10150244 View DetailsOthers₹ 20.70 27 Feb 200916 Apr 202113 Jun 2022 Satisfied 207000000.0
10370431 View DetailsOthers₹ 15.00 17 Aug 201222 Mar 201617 Jun 2021 Satisfied 150000000.0
10265029 View DetailsOthers₹ 25.00 04 Feb 201122 Mar 201617 Jun 2021 Satisfied 250000000.0
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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.