A.K.Veneers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.K.Veneers Private Limited has 20 charges registered with the Registrar of Companies: 16 open charges worth Rs 25.52 Cr and 4 satisfied charges worth Rs 16.93 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Feb 2024 for Rs 2.53 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.77 Cr
- Others : 2.95 Cr
- Axis Bank Limited : 1.80 Cr
₹25.52 crore
₹16.93 crore
6
Hdfc Bank Limited
Creation
29 Feb 2024
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10252710 View Details | State Bank Of India | ₹ 11.22 | 29 Sep 2010 | 24 Jan 2018 | 04 Apr 2019 | Satisfied |
| 10010858 View Details | Sundaram Finance Limited | ₹ 0.05 | 14 Jun 2006 | - | 22 Nov 2013 | Satisfied |
| 80048078 View Details | Corporation Bank | ₹ 3.23 | 14 May 2005 | 19 Aug 2009 | 15 Nov 2010 | Satisfied |
| 80048079 View Details | Corporation Bank | ₹ 2.43 | 03 May 2005 | 05 Jul 2008 | 15 Nov 2010 | Satisfied |
| 100879559 View Details | Others | ₹ 0.25 | 29 Feb 2024 | - | - | Open |
| 100879570 View Details | Others | ₹ 0.12 | 14 Feb 2024 | - | - | Open |
| 100660001 View Details | Axis Bank Limited | ₹ 1.80 | 27 Dec 2022 | - | - | Open |
| 100661402 View Details | Others | ₹ 0.18 | 28 Nov 2022 | - | - | Open |
| 100342617 View Details | Hdfc Bank Limited | ₹ 0.50 | 12 Jun 2020 | - | - | Open |
| 100258442 View Details | Hdfc Bank Limited | ₹ 12.63 | 15 Apr 2019 | 28 Mar 2022 | - | 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.