Ac City Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ac City Projects Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.64 Cr and 2 satisfied charges worth Rs 2.26 M. The largest open charges are held by Canara Bank, Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 06 Mar 2024 in favour of Hdfc Bank Limited for Rs 0.57 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.38 Cr
- Hdfc Bank Limited : 0.21 Cr
- The South Indian Bank Limited : 0.05 Cr
₹164.00 lakh
₹22.63 lakh
4
Canara Bank
Creation
06 Mar 2024
₹5.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448401 View Details | Canara Bank | ₹ 20.00 | 17 Aug 2013 | - | 28 Aug 2019 | Satisfied |
| 10006451 View Details | Sundaram Finance Limited | ₹ 2.63 | 30 May 2006 | - | 08 Jun 2015 | Satisfied |
| 100912074 View Details | Hdfc Bank Limited | ₹ 5.70 | 06 Mar 2024 | - | - | Open |
| 100851543 View Details | Canara Bank | ₹ 14.00 | 16 Dec 2023 | - | - | Open |
| 100559946 View Details | Hdfc Bank Limited | ₹ 15.70 | 24 Feb 2022 | - | - | Open |
| 100550041 View Details | Canara Bank | ₹ 29.00 | 07 Jan 2022 | - | - | Open |
| 100351291 View Details | The South Indian Bank Limited | ₹ 4.60 | 04 Jul 2020 | - | - | Open |
| 100103227 View Details | Canara Bank | ₹ 95.00 | 05 May 2017 | 09 Aug 2019 | - | 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.