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Axtel Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Axtel Industries Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 5 satisfied charges worth Rs 43.26 Cr. The most recent charge was created on 18 Oct 2019 for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr

₹50.00 crore

₹43.26 crore

4

Others

Modification

22 Nov 2023

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100169190 View DetailsYes Bank Limited₹ 1.40 19 Mar 2018-12 Apr 2023 Satisfied 13950600.0
100315556 View DetailsOthers₹ 25.00 18 Oct 2019-18 Feb 2021 Satisfied 250000000.0
10173257 View DetailsState Bank Of India₹ 8.00 31 Aug 200914 Oct 200929 Sep 2010 Satisfied 80000000.0
10120238 View DetailsAbn Amro Bank N.V.₹ 5.00 22 Jul 200826 Nov 200806 Oct 2009 Satisfied 50000000.0
80001838 View DetailsState Bank Of India₹ 3.86 09 Nov 199513 Jun 200729 Jul 2008 Satisfied 38600000.0
10245352 View DetailsOthers₹ 50.00 28 Sep 201022 Nov 2023- Open 500000000.0
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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.