Aci Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aci Automation Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.97 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Dec 2024 in favour of Hdfc Bank Limited for Rs 6.91 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.73 Cr
- Hdfc Bank Limited : 1.24 Cr
₹497.06 lakh
-
2
Others
Creation
28 Dec 2024
₹69.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101027762 View Details | Hdfc Bank Limited | ₹ 69.06 | 28 Dec 2024 | - | - | Open |
| 100425190 View Details | Others | ₹ 238.00 | 09 Mar 2021 | - | - | Open |
| 100319336 View Details | Hdfc Bank Limited | ₹ 20.00 | 14 Jan 2020 | - | - | Open |
| 100223627 View Details | Others | ₹ 135.00 | 20 Jun 2018 | - | - | Open |
| 100119070 View Details | Hdfc Bank Limited | ₹ 35.00 | 27 Jun 2017 | 06 Jun 2020 | - | 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.