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Acetec Motors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Acetec Motors Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 31.68 Cr and 3 satisfied charges worth Rs 4.45 Cr. The largest open charges are held by Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 15 Jan 2025 in favour of Axis Bank Limited for Rs 4.09 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 17.98 Cr
  • Tata Capital Financial Services Limited : 13.70 Cr

₹31.68 crore

₹4.45 crore

5

Axis Bank Limited

Creation

15 Jan 2025

₹0.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10372892 View DetailsBank Of India₹ 1.50 29 Mar 2012-04 Jun 2016 Satisfied 15000000.0
90192843 View DetailsKotak Mahindra Bank Limited₹ 2.50 01 Jul 200431 Mar 201130 Apr 2016 Satisfied 25000000.0
90192700 View DetailsUco Bank₹ 0.45 29 May 2003-15 Jul 2008 Satisfied 4500000.0
101033753 View DetailsAxis Bank Limited₹ 0.41 15 Jan 2025-- Open 4087222.0
101058174 View DetailsAxis Bank Limited₹ 14.00 15 Jan 2025-- Open 140000000.0
101027646 View DetailsAxis Bank Limited₹ 0.26 18 Oct 2024-- Open 2575386.0
100937601 View DetailsAxis Bank Limited₹ 0.46 15 Mar 2024-- Open 4625013.0
100891426 View DetailsAxis Bank Limited₹ 0.25 21 Oct 2023-- Open 2527693.0
100355577 View DetailsTata Capital Financial Services Limited₹ 1.70 14 Jul 2020-- Open 17000000.0
100030158 View DetailsAxis Bank Limited₹ 2.60 17 May 2016-- Open 26000000.0
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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.