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Axiom Cordages Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Axiom Cordages Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 122.21 Cr. The most recent charge was created on 05 Feb 2011 in favour of Ing Vysya Bank Limited for Rs 35.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 56.00 Cr
  • Ing Vysya Bank Limited : 35.00 Cr
  • Il & Fs Trust Company Limited : 31.21 Cr
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₹122.21 crore

3

State Bank Of India

Satisfaction

31 Mar 2014

₹31.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10154681 View DetailsIl & Fs Trust Company Limited₹ 31.21 06 Apr 2009-31 Mar 2014 Satisfied 312062500.0
10267372 View DetailsIng Vysya Bank Limited₹ 35.00 05 Feb 2011-19 Dec 2012 Satisfied 350000000.0
10124343 View DetailsState Bank Of India₹ 56.00 11 Sep 200814 Dec 201102 Aug 2012 Satisfied 560000000.0
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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.