Last Updated:

Hs Akash Agro India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hs Akash Agro India Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 108.00 Cr and 3 satisfied charges worth Rs 110.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 28 May 2020 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 100.00 Cr
  • Others : 8.00 Cr

₹108.00 crore

₹110.00 crore

2

Punjab National Bank

Satisfaction

02 Jul 2020

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100254322 View DetailsOthers₹ 7.50 25 Mar 2019-02 Jul 2020 Satisfied 75000000.0
100115048 View DetailsOthers₹ 15.00 28 Jun 2017-23 Jan 2019 Satisfied 150000000.0
10616677 View DetailsPunjab National Bank₹ 87.50 31 Dec 2015-23 Jan 2019 Satisfied 875000000.0
100346982 View DetailsOthers₹ 8.00 28 May 2020-- Open 80000000.0
10563283 View DetailsPunjab National Bank₹ 20.00 26 Mar 2015-- Open 200000000.0
10563284 View DetailsPunjab National Bank₹ 80.00 26 Mar 2015-- Open 800000000.0
Premium access

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.