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Axis Overseas Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Axis Overseas Limited has 21 charges registered with the Registrar of Companies: 11 open charges worth Rs 52.81 Cr and 10 satisfied charges worth Rs 40.48 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 23 Jun 2026 in favour of Canara Bank for Rs 5.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 40.39 Cr
  • Others : 5.05 Cr
  • Hdfc Bank Limited : 2.34 Cr
  • Axis Bank Limited : 1.90 Cr
  • Indian Overseas Bank : 1.83 Cr
  • Others : 1.30 Cr

₹52.81 crore

₹40.48 crore

9

Canara Bank

Creation

23 Jun 2026

₹5.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100421541 View DetailsCanara Bank₹ 4.00 22 Feb 2021-18 Jul 2024 Satisfied 40000000.0
100383408 View DetailsCanara Bank₹ 2.20 11 Aug 2020-19 Sep 2023 Satisfied 22000000.0
100403066 View DetailsCanara Bank₹ 1.19 03 Sep 2020-01 Jul 2021 Satisfied 11855000.0
100313864 View DetailsCanara Bank₹ 1.00 26 Sep 2019-29 Oct 2020 Satisfied 10000000.0
100043916 View DetailsTata Capital Financial Services Limited₹ 2.78 20 Jul 2016-30 Mar 2018 Satisfied 27800000.0
100043919 View DetailsTata Capital Financial Services Limited₹ 0.24 20 Jul 2016-30 Mar 2018 Satisfied 2400000.0
10113455 View DetailsState Bank Of India₹ 1.35 10 Jul 2008-22 Dec 2014 Satisfied 13500000.0
10111978 View DetailsState Bank Of India₹ 1.35 28 May 2008-22 Dec 2014 Satisfied 13500000.0
10374520 View DetailsUco Bank₹ 14.37 03 Sep 2012-20 Aug 2014 Satisfied 143700000.0
10115908 View DetailsAllahabad Bank₹ 12.00 07 Jun 2008-13 Sep 2012 Satisfied 120000000.0
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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.