

Axtel Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169190 View Details | Yes Bank Limited | ₹ 1.40 | 19 Mar 2018 | - | 12 Apr 2023 | Satisfied |
| 100315556 View Details | Others | ₹ 25.00 | 18 Oct 2019 | - | 18 Feb 2021 | Satisfied |
| 10173257 View Details | State Bank Of India | ₹ 8.00 | 31 Aug 2009 | 14 Oct 2009 | 29 Sep 2010 | Satisfied |
| 10120238 View Details | Abn Amro Bank N.V. | ₹ 5.00 | 22 Jul 2008 | 26 Nov 2008 | 06 Oct 2009 | Satisfied |
| 80001838 View Details | State Bank Of India | ₹ 3.86 | 09 Nov 1995 | 13 Jun 2007 | 29 Jul 2008 | Satisfied |
| 10245352 View Details | Others | ₹ 50.00 | 28 Sep 2010 | 22 Nov 2023 | - | Open |
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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.