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Acestar Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Acestar Properties Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.32 Cr and 14 satisfied charges worth Rs 208.87 Cr. The largest open charges are held by City Union Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 19 Sep 2025 in favour of City Union Bank Limited for Rs 8.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 8.12 Cr
  • State Bank Of India : 6.00 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹14.32 crore

₹208.87 crore

7

Housing Development Finance Corporation Limited

Satisfaction

29 Oct 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101060477 View DetailsOthers₹ 2.00 27 Feb 2025-29 Oct 2025 Satisfied 20000000.0
100908607 View DetailsState Bank Of India₹ 5.96 28 Mar 202402 Jan 202518 Sep 2025 Satisfied 59600000.0
100541835 View DetailsHdfc Bank Limited₹ 0.68 28 Jan 2022-17 Apr 2025 Satisfied 6825974.0
100689402 View DetailsState Bank Of India₹ 12.00 18 Mar 2023-06 Jan 2025 Satisfied 120000000.0
100602848 View DetailsOthers₹ 7.50 29 Jul 2022-10 Apr 2024 Satisfied 75000316.0
100165744 View DetailsOthers₹ 22.87 05 Feb 201829 Dec 202129 Feb 2024 Satisfied 228700000.0
100297825 View DetailsOthers₹ 10.00 05 Oct 2019-21 Apr 2023 Satisfied 100000000.0
100141778 View DetailsOthers₹ 23.00 17 Nov 2017-25 Oct 2021 Satisfied 230000000.0
10600206 View DetailsHousing Development Finance Corporation Limited₹ 15.00 09 Oct 2015-17 Jul 2017 Satisfied 150000000.0
10476381 View DetailsHousing Development Finance Corporation Limited₹ 20.00 20 Jan 2014-26 Feb 2014 Satisfied 200000000.0
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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.