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Axiom Enterprizes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Axiom Enterprizes Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 117.00 Cr. The most recent charge was created on 24 Dec 2014 in favour of Kotak Mahindra Bank Limited for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.00 Cr
  • Citibank N.A : 29.30 Cr
  • Kotak Mahindra Bank Limited : 25.00 Cr
  • Ing Vysya Bank Limited : 15.35 Cr
  • Axis Bank Ltd. : 9.35 Cr
  • Others : 5.00 Cr
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₹11,700.00 lakh

6

Citibank N.A

Satisfaction

25 Apr 2022

₹2,930.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10194075 View DetailsCitibank N.A₹ 2,930.00 16 Dec 200907 Feb 201425 Apr 2022 Satisfied 293000000.0
10116023 View DetailsHdfc Bank Limited₹ 1,650.00 23 Jul 200823 Jul 200807 Jun 2019 Satisfied 165000000.0
10116327 View DetailsHdfc Bank Limited₹ 1,225.00 22 Jul 2008-07 Jun 2019 Satisfied 122500000.0
10116326 View DetailsHdfc Bank Limited₹ 425.00 22 Jul 2008-07 Jun 2019 Satisfied 42500000.0
10279214 View DetailsIng Vysya Bank Limited₹ 1,535.00 03 Feb 2011-13 Nov 2018 Satisfied 153500000.0
10576759 View DetailsKotak Mahindra Bank Limited₹ 2,500.00 24 Dec 2014-10 May 2018 Satisfied 250000000.0
10140245 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 500.00 12 Jan 2009-16 Aug 2017 Satisfied 50000000.0
10193406 View DetailsAxis Bank Ltd.₹ 935.00 16 Dec 2009-09 Aug 2017 Satisfied 93500000.0
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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

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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.