Acecon Estate India Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Chhattisgarh, India.
2005 Raipur, Chhattisgarh (India) Active
Acecon Estate India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acecon Estate India Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 6 satisfied charges worth Rs 61.99 Cr. The most recent charge was created on 26 Aug 2021 in favour of Hdfc Bank Limited for Rs 23.66 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹6,199.00 lakh
3
Hdfc Bank Limited
Satisfaction
27 Mar 2023
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487627 View Details | Hdfc Bank Limited | ₹ 2,366.00 | 26 Aug 2021 | 31 Oct 2022 | 27 Mar 2023 | Satisfied |
| 100287199 View Details | Hdfc Bank Limited | ₹ 3,000.00 | 23 Jul 2019 | - | 27 Mar 2023 | Satisfied |
| 100396623 View Details | Others | ₹ 210.00 | 03 Nov 2020 | 17 Nov 2020 | 19 Jul 2022 | Satisfied |
| 100396625 View Details | Others | ₹ 240.00 | 03 Nov 2020 | 17 Nov 2020 | 19 Jul 2022 | Satisfied |
| 100055214 View Details | Karnataka Bank Ltd. | ₹ 198.00 | 16 Sep 2016 | 20 Jan 2020 | 21 Nov 2020 | Satisfied |
| 100055216 View Details | Karnataka Bank Ltd. | ₹ 185.00 | 16 Sep 2016 | 20 Jan 2020 | 21 Nov 2020 | Satisfied |
| 100138396 View Details | Others | ₹ 400.00 | 30 Nov 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.