Acama Appliances Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Sultanpur, Punjab (India) Active
Acama Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acama Appliances Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 66.50 Cr and 6 satisfied charges worth Rs 98.42 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 23 May 2015 in favour of State Bank Of India for Rs 66.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 66.50 Cr
₹6,650.00 lakh
₹9,842.41 lakh
6
State Bank Of India
Satisfaction
26 Jul 2017
₹1,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10167658 View Details | Standard Chartered Bank | ₹ 1,250.00 | 04 Jun 2009 | - | 26 Jul 2017 | Satisfied |
| 10563690 View Details | State Bank Of Bikaner And Jaipur | ₹ 4,560.00 | 16 Apr 2015 | - | 17 Mar 2017 | Satisfied |
| 10075279 View Details | Citi Bank N.A. | ₹ 1,125.00 | 12 Sep 2007 | 14 Jun 2011 | 24 Aug 2015 | Satisfied |
| 10075280 View Details | Citibank Na | ₹ 400.00 | 12 Sep 2007 | - | 20 May 2011 | Satisfied |
| 10120389 View Details | Hdfc Bank Limited | ₹ 1,443.25 | 24 Jul 2008 | 04 Nov 2009 | 26 May 2010 | Satisfied |
| 10031432 View Details | Hdfc Bank Limited | ₹ 1,064.16 | 21 Nov 2006 | - | 26 May 2010 | Satisfied |
| 10574613 View Details | State Bank Of India | ₹ 6,650.00 | 23 May 2015 | - | - | 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.