Acetec Automotives Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Karnataka, India.
2010 Bangalore, Karnataka (India) Active
Acetec Automotives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acetec Automotives Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 3 satisfied charges worth Rs 3.00 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 15 Jun 2019 for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 0.60 Cr
₹60.00 lakh
₹300.00 lakh
4
Bank Of India
Satisfaction
13 Jan 2021
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100275122 View Details | Others | ₹ 80.00 | 15 Jun 2019 | - | 13 Jan 2021 | Satisfied |
| 100051605 View Details | Tata Capital Financial Services Limited | ₹ 80.00 | 25 Aug 2016 | - | 11 Apr 2019 | Satisfied |
| 10365702 View Details | Bank Of India | ₹ 140.00 | 29 Mar 2012 | - | 04 Jun 2016 | Satisfied |
| 10314235 View Details | Kotak Mahindra Bank Limited | ₹ 60.00 | 31 Oct 2011 | - | - | 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.