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Achal Cashews Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Achal Cashews Private Limited has 23 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.53 Cr and 20 satisfied charges worth Rs 10.84 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 19 Nov 2019 in favour of Canara Bank for Rs 0.35 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 35.53 Cr

₹3,553.45 lakh

₹1,083.92 lakh

1

Canara Bank

Modification

16 Dec 2025

₹3,505.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100041744 View DetailsCanara Bank₹ 3.80 04 Jul 201613 Jan 202008 Oct 2021 Satisfied 380000.0
90190470 View DetailsCanara Bank₹ 42.00 17 Jul 198927 Oct 199017 Apr 2017 Satisfied 4200000.0
90190148 View DetailsCanara Bank₹ 54.00 25 Apr 198715 Jun 198817 Apr 2017 Satisfied 5400000.0
90189961 View DetailsCanara Bank₹ 15.00 18 Apr 198518 Apr 198617 Apr 2017 Satisfied 1500000.0
90189887 View DetailsCanara Bank₹ 10.00 17 Apr 198418 Apr 198517 Apr 2017 Satisfied 1000000.0
90189886 View DetailsCanara Bank₹ 35.00 16 Apr 198417 Jul 198917 Apr 2017 Satisfied 3500000.0
90189845 View DetailsCanara Bank₹ 6.00 27 Apr 1983-17 Apr 2017 Satisfied 600000.0
90192586 View DetailsCanara Bank₹ 1.60 31 Jul 2002-04 Apr 2017 Satisfied 160000.0
90189841 View DetailsCanara Bank₹ 6.60 11 Mar 198320 May 200304 Apr 2017 Satisfied 660000.0
90191488 View DetailsCanara Bank₹ 265.72 19 Aug 199518 Jul 199623 Mar 2017 Satisfied 26571500.0
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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.