Acg Cellulose Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acg Cellulose Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 476.00 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 26 Jun 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 238.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 476.00 Cr
₹476.00 crore
-
1
The Hongkong And Shanghai Banking Corporation Limited
Modification
24 Jan 2025
₹238.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100948093 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 238.00 | 26 Jun 2024 | - | - | Open |
| 100725776 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 238.00 | 15 May 2023 | 24 Jan 2025 | - | 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.