Acess Constructions Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Merged
Acess Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acess Constructions Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 41.00 Cr. The most recent charge was created on 18 Mar 2016 in favour of Icici Bank Limited for Rs 18.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 18.00 Cr
- Standard Chartered Bank : 15.00 Cr
- Ing Vysya Bank Limited : 8.00 Cr
-
₹41.00 crore
3
Icici Bank Limited
Satisfaction
04 Oct 2018
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627595 View Details | Icici Bank Limited | ₹ 18.00 | 18 Mar 2016 | - | 04 Oct 2018 | Satisfied |
| 10111318 View Details | Standard Chartered Bank | ₹ 15.00 | 15 Apr 2008 | 05 Mar 2013 | 31 Mar 2016 | Satisfied |
| 90244864 View Details | Ing Vysya Bank Limited | ₹ 8.00 | 31 Dec 2004 | 26 Mar 2007 | 11 Aug 2008 | Satisfied |
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.