Aceller Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aceller Steels Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.57 Cr and 6 satisfied charges worth Rs 29.75 Cr. The most recent charge was created on 26 Feb 2021 for Rs 5.97 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.57 Cr
₹5.57 crore
₹29.75 crore
3
Kerala State Industrial Development Corpn Ltd
Satisfaction
21 Mar 2025
₹5.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100424785 View Details | Others | ₹ 5.97 | 26 Feb 2021 | - | 21 Mar 2025 | Satisfied |
| 100232643 View Details | Others | ₹ 1.28 | 02 Nov 2018 | - | 04 Dec 2024 | Satisfied |
| 100390888 View Details | Others | ₹ 2.30 | 14 Oct 2020 | 26 Feb 2021 | 22 Nov 2024 | Satisfied |
| 10544614 View Details | Others | ₹ 2.20 | 31 Dec 2014 | 25 Mar 2021 | 05 Nov 2024 | Satisfied |
| 10567539 View Details | The Federal Bank Ltd | ₹ 9.00 | 30 Mar 2015 | - | 20 Oct 2022 | Satisfied |
| 10312219 View Details | Kerala State Industrial Development Corpn Ltd | ₹ 9.00 | 14 Oct 2011 | 15 Oct 2011 | 08 Apr 2015 | Satisfied |
| 100424809 View Details | Others | ₹ 5.57 | 26 Feb 2021 | - | - | 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.