Shree Akc Motors World Llp - Loans (Charges)
Founded in 2021 and headquartered in Uttar Pradesh, India.
2021 Shahjahanpur, Uttar Pradesh (India) Active
Shree Akc Motors World Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Akc Motors World Llp has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.87 Cr and 5 satisfied charges worth Rs 61.16 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 19 Jul 2023 in favour of Indusland Bank Ltd. for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.87 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
₹25.87 crore
₹61.16 crore
6
Hdfc Bank Limited
Satisfaction
18 Mar 2025
₹4.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100695766 View Details | Tata Motors Finance Limited | ₹ 10.00 | 16 Mar 2023 | - | 18 Mar 2025 | Satisfied |
| 100683651 View Details | Tata Motors Finance Limited | ₹ 4.60 | 20 Feb 2023 | - | 18 Mar 2025 | Satisfied |
| 100641487 View Details | Hdfc Bank Limited | ₹ 34.06 | 14 Nov 2022 | 27 Dec 2023 | 27 Dec 2024 | Satisfied |
| 100767943 View Details | Indusland Bank Ltd. | ₹ 7.50 | 19 Jul 2023 | - | 28 Jun 2024 | Satisfied |
| 100615171 View Details | Axis Bank Limited | ₹ 5.00 | 05 Sep 2022 | - | 20 Jun 2024 | Satisfied |
| 100611546 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 28 Jul 2022 | - | - | Open |
| 100601609 View Details | State Bank Of India | ₹ 20.87 | 30 May 2022 | 05 Mar 2024 | - | 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.