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Aceelene Suitings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aceelene Suitings Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.73 Cr and 4 satisfied charges worth Rs 4.55 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 31 Jan 2013 in favour of Bank Of Baroda for Rs 4.08 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 2.73 Cr

₹273.47 lakh

₹454.50 lakh

2

Bank Of Baroda

Satisfaction

16 Nov 2017

₹407.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10411551 View DetailsBank Of Baroda₹ 407.50 31 Jan 201303 Jun 201416 Nov 2017 Satisfied 40750000.0
90214529 View DetailsBank Of Baroda₹ 35.00 22 Oct 199417 Jan 199511 Dec 2008 Satisfied 3500000.0
90214419 View DetailsBank Of Baroda₹ 4.00 06 Nov 199017 Jan 199511 Dec 2008 Satisfied 400000.0
90214324 View DetailsBank Of Baroda₹ 8.00 23 Nov 198717 Jan 199511 Dec 2008 Satisfied 800000.0
10124403 View DetailsPunjab National Bank₹ 273.47 10 Oct 200822 Mar 2013- Open 27347000.0
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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

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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.