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Axis Spaces Private Limited loan details

Charges taken from banks & financial institutes

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Axis Spaces Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 150.22 Cr and 4 satisfied charges worth Rs 107.50 Cr. The open charge is held by The Shamrao Vithal Co-Op. Bank Ltd.. Lenders on record include Idbi Trusteeship Services Limited, The Shamrao Vithal Co-Op. Bank Ltd.. The most recent charge was created on 23 Oct 2023 in favour of Others for Rs 7.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Axis Spaces Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 150.00 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd. : 0.22 Cr

₹150.22 crore

₹107.50 crore

3

Others

Satisfaction

01 Dec 2025

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100797789 View DetailsOthers₹ 7.00 23 Oct 2023-01 Dec 2025 Satisfied 70000000.0
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