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Achintyo Engineering Llp loan details

Charges taken from banks & financial institutes

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Achintyo Engineering Llp has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 11.27 Cr. The largest open charges are held by Bandhan Bank Limited, Axis Bank Limited and State Bank Of Travancore. Lenders on record include Axis Bank Limited, Standard Chartered Bank, Bandhan Bank Limited, State Bank Of Travancore. The most recent charge was created on 31 Jul 2023 in favour of Bandhan Bank Limited for Rs 3.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Achintyo Engineering Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bandhan Bank Limited : 6.00 Cr
  • Axis Bank Limited : 3.31 Cr
  • State Bank Of Travancore : 1.00 Cr
  • Standard Chartered Bank : 0.96 Cr

β‚Ή1,127.00 lakh

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4

Bandhan Bank Limited

Creation

31 Jul 2023

β‚Ή300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100740314 View DetailsBandhan Bank Limitedβ‚Ή 300.00 31 Jul 2023-- Open 30000000.0
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