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Aceuno Properties Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aceuno Properties Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.85 Cr. The largest open charges are held by Icici Bank Limited and Housing Development Finance Corporation Limited. The most recent charge was created on 05 Jul 2025 in favour of Icici Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 12.50 Cr
  • Housing Development Finance Corporation Limited : 3.35 Cr

₹15.85 crore

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2

Icici Bank Limited

Creation

05 Jul 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101146198 View DetailsIcici Bank Limited₹ 2.00 05 Jul 2025-- Open 20000000.0
100851480 View DetailsIcici Bank Limited₹ 0.50 17 Nov 2023-- Open 5000000.0
100851481 View DetailsIcici Bank Limited₹ 10.00 17 Nov 2023-- Open 100000000.0
100420840 View DetailsHousing Development Finance Corporation Limited₹ 3.35 02 Mar 2021-- Open 33500000.0
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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.