Axayya Alloys Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Axayya Alloys Pvt Ltd has 25 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.70 Cr and 23 satisfied charges worth Rs 136.88 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 29 Nov 2023 in favour of Standard Chartered Bank for Rs 3.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 35.70 Cr
₹35.70 crore
₹136.88 crore
7
Others
Satisfaction
05 Sep 2024
₹8.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100773293 View Details | Others | ₹ 8.75 | 11 Aug 2023 | - | 05 Sep 2024 | Satisfied |
| 100718217 View Details | Others | ₹ 3.00 | 26 Apr 2023 | - | 05 Sep 2024 | Satisfied |
| 100669470 View Details | Others | ₹ 5.00 | 20 Jan 2023 | - | 05 Sep 2024 | Satisfied |
| 100663649 View Details | Others | ₹ 7.41 | 10 Jan 2023 | - | 05 Sep 2024 | Satisfied |
| 100624548 View Details | Others | ₹ 2.50 | 04 Aug 2022 | - | 05 Sep 2024 | Satisfied |
| 100408806 View Details | Others | ₹ 34.80 | 02 Jan 2021 | 01 Mar 2021 | 05 Sep 2024 | Satisfied |
| 100386769 View Details | Others | ₹ 2.00 | 20 Oct 2020 | - | 18 Sep 2021 | Satisfied |
| 100338707 View Details | Others | ₹ 2.00 | 14 May 2020 | - | 18 Sep 2021 | Satisfied |
| 100170613 View Details | Others | ₹ 3.00 | 26 Mar 2018 | - | 18 Sep 2021 | Satisfied |
| 100113421 View Details | Others | ₹ 2.00 | 16 May 2017 | - | 18 Sep 2021 | Satisfied |
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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.