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Akurai Peb Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Akurai Peb Llp has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 185.57 Cr and 3 satisfied charges worth Rs 33.75 Cr. The largest open charges are held by Hdfc Bank Limited and The Karur Vysya Bank. The most recent charge was created on 18 Sep 2025 in favour of The Karur Vysya Bank for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 160.57 Cr
  • The Karur Vysya Bank : 25.00 Cr

₹185.57 crore

₹33.75 crore

4

Hdfc Bank Limited

Creation

18 Sep 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100732644 View DetailsIcici Bank Limited₹ 9.65 14 Jun 2023-21 Jan 2025 Satisfied 96500000.0
100408082 View DetailsState Bank Of India₹ 12.00 12 Jan 2021-25 May 2022 Satisfied 120000000.0
100407984 View DetailsState Bank Of India₹ 12.10 12 Jan 202106 Aug 202125 May 2022 Satisfied 121025000.0
101173080 View DetailsThe Karur Vysya Bank₹ 10.00 18 Sep 2025-- Open 100000000.0
101167339 View DetailsThe Karur Vysya Bank₹ 15.00 18 Sep 2025-- Open 150000000.0
100966417 View DetailsHdfc Bank Limited₹ 0.21 27 Aug 2024-- Open 2099981.0
100941362 View DetailsHdfc Bank Limited₹ 4.00 24 Jun 2024-- Open 40000000.0
100739181 View DetailsHdfc Bank Limited₹ 0.25 22 Jun 2023-- Open 2500000.0
100685716 View DetailsHdfc Bank Limited₹ 0.39 23 Dec 2022-- Open 3895522.0
100625080 View DetailsHdfc Bank Limited₹ 77.76 08 Jul 202216 Aug 2024- Open 777561000.0
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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.