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Axis Garment Designer Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Axis Garment Designer Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 17.56 Cr and 3 satisfied charges worth Rs 6.00 Cr. The largest open charges are held by Apna Sahakari Bank Ltd., The Bharat Co-Operative Bank(Mumbai) Ltd and Tjsb Sahakari Bank Limited. The most recent charge was created on 19 Dec 2014 in favour of Tjsb Sahakari Bank Limited for Rs 1.43 M and is open.

Charges Breakdown by Lending Institutions

  • Apna Sahakari Bank Ltd. : 9.59 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 7.66 Cr
  • Tjsb Sahakari Bank Limited : 0.31 Cr

₹17.56 crore

₹6.00 crore

4

Apna Sahakari Bank Ltd.

Creation

19 Dec 2014

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10396468 View DetailsUnion Bank Of India₹ 1.50 05 Dec 2012-14 Dec 2013 Satisfied 15000000.0
10396469 View DetailsUnion Bank Of India₹ 4.00 05 Dec 2012-14 Dec 2013 Satisfied 40000000.0
10396472 View DetailsUnion Bank Of India₹ 0.50 05 Dec 2012-14 Dec 2013 Satisfied 5000000.0
10540164 View DetailsTjsb Sahakari Bank Limited₹ 0.14 19 Dec 2014-- Open 1429000.0
10541031 View DetailsTjsb Sahakari Bank Limited₹ 0.09 19 Dec 2014-- Open 891000.0
10541033 View DetailsTjsb Sahakari Bank Limited₹ 0.07 19 Dec 2014-- Open 731000.0
10511774 View DetailsApna Sahakari Bank Ltd.₹ 1.10 24 Jun 2014-- Open 11043000.0
10488579 View DetailsApna Sahakari Bank Ltd.₹ 0.74 28 Mar 2014-- Open 7357000.0
10488583 View DetailsApna Sahakari Bank Ltd.₹ 0.75 28 Mar 2014-- Open 7500000.0
10488591 View DetailsApna Sahakari Bank Ltd.₹ 7.00 28 Mar 2014-- Open 70000000.0
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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.