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Acg Pampac Machines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Acg Pampac Machines Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 10.41 Cr. The most recent charge was created on 31 Jul 1999 in favour of Bank Of India for Rs 1.85 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 9.51 Cr
  • The State Industrial & Investment Corporation Of Marashtra L : 0.90 Cr
-

₹10.41 crore

2

Bank Of India

Satisfaction

13 Feb 2018

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90215224 View DetailsThe State Industrial & Investment Corporation Of Marashtra L₹ 0.90 22 Dec 198922 Mar 199513 Feb 2018 Satisfied 9000000.0
90215647 View DetailsBank Of India₹ 1.85 31 Jul 199929 Mar 200412 Jul 2016 Satisfied 18500000.0
90242236 View DetailsBank Of India₹ 2.85 31 Jul 1999-12 Jul 2016 Satisfied 28500000.0
90212794 View DetailsBank Of India₹ 0.40 04 Jan 1996-12 Jul 2016 Satisfied 4000000.0
90215479 View DetailsBank Of India₹ 0.40 04 Jan 199628 Jul 199712 Jul 2016 Satisfied 4000000.0
90210858 View DetailsBank Of India₹ 1.09 22 Mar 199512 Aug 199712 Jul 2016 Satisfied 10850000.0
90212603 View DetailsBank Of India₹ 0.53 27 Jan 1995-12 Jul 2016 Satisfied 5300000.0
90215323 View DetailsBank Of India₹ 0.15 17 Sep 199228 Jul 199712 Jul 2016 Satisfied 1500000.0
90212096 View DetailsBank Of India₹ 0.13 25 Aug 199018 Oct 199312 Jul 2016 Satisfied 1300000.0
90215259 View DetailsBank Of India₹ 0.13 25 Aug 199028 Jul 199712 Jul 2016 Satisfied 1300000.0
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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

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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.