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Acc Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Acc Limited has 81 charges registered with the Registrar of Companies: 81 satisfied charges worth Rs 4,260.21 Cr. The most recent charge was created on 12 Apr 2010 in favour of Yes Bank Limited for Rs 12.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1277.74 Cr
  • Idbi Trusteeship Services Limited : 950.00 Cr
  • Industrial Development Bank Of India : 384.00 Cr
  • Il & Fs Trust Company Limited : 275.00 Cr
  • Idbi Trusteeship Service Ltd. : 250.00 Cr
  • Others : 1123.47 Cr
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₹4,260.21 crore

49

State Bank Of India

Satisfaction

10 Oct 2014

₹300.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10192504 View DetailsIdbi Trusteeship Services Limited₹ 300.00 27 Nov 200927 Nov 200910 Oct 2014 Satisfied 3000000000.0
10145237 View DetailsIdbi Trusteeship Services Limited₹ 200.00 26 Feb 200929 Jul 200910 Jan 2014 Satisfied 2000000000.0
80002316 View DetailsIdbi Trusteeship Services Limited₹ 250.00 29 Dec 200517 Apr 200610 Oct 2012 Satisfied 2500000000.0
90218592 View DetailsCiti Bank₹ 200.00 30 Dec 2004-20 Sep 2012 Satisfied 2000000000.0
90217589 View DetailsCanar Bank₹ 6.75 18 Jun 1992-10 Sep 2012 Satisfied 67500000.0
90217419 View DetailsCentral Bank Of India₹ 8.00 17 Jul 199003 Sep 199207 Sep 2012 Satisfied 80000000.0
90217895 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd.₹ 0.03 08 Mar 1995-22 Aug 2012 Satisfied 263000.0
90217618 View DetailsIndustrial Credit & Investment Corporation Of India₹ 40.00 12 Oct 1992-22 Aug 2012 Satisfied 400000000.0
90217698 View DetailsThe New Indian Assurance Company Ltd. (Nia)₹ 1.25 03 Aug 199311 Nov 199327 Jul 2012 Satisfied 12500000.0
90216048 View DetailsIl & Fs Trust Company Limited₹ 50.00 13 Mar 200313 Mar 200325 Jun 2012 Satisfied 500000000.0
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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.