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Acb (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Acb (India) Limited has 87 charges registered with the Registrar of Companies: 28 open charges worth Rs 5,635.24 Cr and 59 satisfied charges worth Rs 5,018.68 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Icici Bank Limited. Lenders on record include State Bank Of India, Sbicap Trustee Company Limited, Standard Chartered Bank, Hdfc Bank Limited, Axis Bank Limited, Abn Amro Bank Nv, Syndicate Bank, Indusind Bank Ltd., Punjab National Bank, Yes Bank Limited, Axis Bank Ltd., Icici Bank Limited. The most recent charge was created on 23 Aug 2021 in favour of Sbicap Trustee Company Limited for Rs 193.02 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Acb (India) Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 3161.38 Cr
  • Others : 1598.71 Cr
  • Axis Bank Limited : 393.82 Cr
  • Icici Bank Limited : 243.00 Cr
  • Yes Bank Limited : 146.27 Cr
  • Others : 92.06 Cr

₹5,635.24 crore

₹5,018.68 crore

25

Sbicap Trustee Company Limited

Modification

13 Apr 2026

₹1,137.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100262579 View DetailsAxis Bank Limited₹ 2.70 20 Apr 2019-17 Jan 2026 Satisfied 27000000.0
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