Acey Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acey Engineering Pvt Ltd has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.94 Cr and 7 satisfied charges worth Rs 10.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Sep 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.85 Cr
- Hdfc Bank Limited : 0.09 Cr
₹20.94 crore
₹10.48 crore
3
Others
Creation
23 Sep 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10067446 View Details | Bank Of Baroda | ₹ 2.40 | 01 Feb 2007 | 20 Mar 2007 | 03 Aug 2012 | Satisfied |
| 10035012 View Details | Bank Of Baroda | ₹ 5.03 | 05 Jan 2007 | 21 Mar 2007 | 03 Aug 2012 | Satisfied |
| 10037758 View Details | Bank Of Baroda | ₹ 0.45 | 04 Jan 2007 | - | 26 Mar 2009 | Satisfied |
| 10063668 View Details | Bank Of Baroda | ₹ 0.30 | 04 Jan 2007 | - | 15 Jan 2009 | Satisfied |
| 10063619 View Details | Bank Of Baroda | ₹ 1.88 | 04 Jan 2007 | - | 08 Dec 2008 | Satisfied |
| 90109661 View Details | Bank Of Baroda | ₹ 0.06 | 08 Sep 1997 | - | 31 Jan 2007 | Satisfied |
| 90108775 View Details | Bank Of Baroda | ₹ 0.36 | 23 May 1991 | 28 Mar 2000 | 31 Jan 2007 | Satisfied |
| 101161037 View Details | Others | ₹ 20.00 | 23 Sep 2025 | - | - | Open |
| 101203721 View Details | Others | ₹ 0.70 | 24 Feb 2025 | - | - | Open |
| 100475013 View Details | Hdfc Bank Limited | ₹ 0.09 | 27 May 2021 | - | - | 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.