Acg Arts And Properties Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
Acg Arts And Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acg Arts And Properties Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 117.09 Cr. The largest open charges are held by Abn Amro Bank N. V., Abn - Amro Bank N. V. and The Industrial Credit And Investment Corporation Of India Lt. The most recent charge was created on 22 Mar 2002 in favour of Abn - Amro Bank N. V. for Rs 6.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Abn Amro Bank N. V. : 77.00 Cr
- Abn - Amro Bank N. V. : 14.80 Cr
- The Industrial Credit And Investment Corporation Of India Lt : 7.75 Cr
- Bank Of Credit & Commrrce Internationa (Overseas) Ltd. : 4.85 Cr
- Oman Internationa Bank Soug : 3.50 Cr
- Others : 9.19 Cr
₹117.09 crore
-
12
Abn Amro Bank N. V.
Creation
22 Mar 2002
₹6.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90150964 View Details | Abn - Amro Bank N. V. | ₹ 6.80 | 22 Mar 2002 | - | - | Open |
| 90150807 View Details | Icici Bank Limited | ₹ 3.00 | 02 Aug 2000 | - | - | Open |
| 90151929 View Details | Dena Bank | ₹ 0.30 | 30 Apr 1998 | - | - | Open |
| 90151871 View Details | Oman Internationa Bank Soug | ₹ 3.50 | 20 Jun 1996 | 23 Dec 1997 | - | Open |
| 90151422 View Details | Abn Amro Bank N. V. | ₹ 4.50 | 20 Jul 1995 | - | - | Open |
| 90151843 View Details | Abn Amro Bank N. V. | ₹ 72.50 | 20 Jul 1995 | - | - | Open |
| 90150306 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 7.75 | 27 Jan 1995 | - | - | Open |
| 90151830 View Details | Abn - Amro Bank N. V. | ₹ 5.00 | 15 Nov 1994 | - | - | Open |
| 90150285 View Details | Abn Amro Bank V. V. | ₹ 2.00 | 26 Jul 1994 | - | - | Open |
| 90150224 View Details | Industrial Development Bank Of India | ₹ 2.25 | 14 Dec 1992 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.