Acetech Heavy Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acetech Heavy Fab Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.68 Cr and 1 satisfied charge worth Rs 21.31 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Dec 2023 in favour of Hdfc Bank Limited for Rs 0.41 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.64 Cr
- Hdfc Bank Limited : 0.04 Cr
₹23.68 crore
₹21.31 crore
3
Others
Creation
15 Dec 2023
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471489 View Details | Canara Bank | ₹ 21.31 | 23 Dec 2013 | 27 Sep 2018 | 17 Jul 2020 | Satisfied |
| 100899671 View Details | Hdfc Bank Limited | ₹ 0.04 | 15 Dec 2023 | - | - | Open |
| 100322002 View Details | Others | ₹ 23.64 | 22 Jan 2020 | 04 Aug 2022 | - | 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.