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Aci Clean Energy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aci Clean Energy Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.25 Cr and 2 satisfied charges worth Rs 4.57 Cr. The most recent charge was created on 27 Sep 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.25 Cr

₹7.25 crore

₹4.57 crore

2

Others

Creation

27 Sep 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100268078 View DetailsOthers₹ 1.27 28 May 2019-19 Sep 2022 Satisfied 12668000.0
10543624 View DetailsBank Of India₹ 3.30 23 Dec 201424 Mar 201505 Dec 2018 Satisfied 33000000.0
100979321 View DetailsOthers₹ 5.00 27 Sep 2024-- Open 50000000.0
100607498 View DetailsOthers₹ 2.00 30 Jun 2022-- Open 20000000.0
100358939 View DetailsOthers₹ 0.25 18 Jul 2020-- Open 2495000.0
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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

Verified entity values are shown only after access is granted.

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.