Acg Associated Capsules Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acg Associated Capsules Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 280.62 Cr and 5 satisfied charges worth Rs 203.02 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Citi Bank N.A. and Industrial Development Bank Of India. The most recent charge was created on 28 Jun 2022 in favour of Citi Bank N.A. for Rs 38.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 229.21 Cr
- Citi Bank N.A. : 38.00 Cr
- Industrial Development Bank Of India : 12.25 Cr
- Anz Grindlays Bank Ltd. : 1.14 Cr
- Bank Of Maharashtra : 0.02 Cr
₹280.62 crore
₹203.02 crore
9
The Hongkong And Shanghai Banking Corporation Limited
Modification
28 Oct 2024
₹229.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90228828 View Details | The Industrial Credit And Investment Corpn. Of India Ltd. | ₹ 7.50 | 12 Sep 1994 | 24 Feb 1997 | 06 Jun 2023 | Satisfied |
| 10330738 View Details | Standard Chartered Bank | ₹ 97.00 | 29 Dec 2011 | 21 Dec 2012 | 22 Feb 2023 | Satisfied |
| 80060327 View Details | Standard Chartered Bank (Acting As Lead Bank For Itself And On Behalf Of Sbi & Citi Bank) | ₹ 42.30 | 24 May 1999 | 13 Jun 2011 | 22 Feb 2023 | Satisfied |
| 90229198 View Details | Standard Chartered Bank (Acting As Lead Bank For Itself And On Behalf Of Sbi & Citi Bank) | ₹ 42.30 | 10 Apr 1997 | 13 Jun 2011 | 22 Feb 2023 | Satisfied |
| 10062726 View Details | Icici Bank Limited | ₹ 13.92 | 29 Jun 2007 | - | 05 Sep 2012 | Satisfied |
| 100633121 View Details | Citi Bank N.A. | ₹ 38.00 | 28 Jun 2022 | 31 Oct 2023 | - | Open |
| 10495627 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 229.21 | 21 Apr 2014 | 28 Oct 2024 | - | Open |
| 90229192 View Details | Industrial Development Bank Of India | ₹ 7.00 | 27 Mar 1997 | - | - | Open |
| 90228733 View Details | Industrial Development Bank Of India | ₹ 3.75 | 23 Feb 1994 | - | - | Open |
| 90228585 View Details | Industrial Development Bank Of India | ₹ 1.50 | 20 Oct 1992 | - | - | 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.