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Aci Exports Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aci Exports Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.20 Cr and 2 satisfied charges worth Rs 5.65 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and U. P. Financial Corporation. The most recent charge was created on 31 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.30 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.50 Cr
  • Hdfc Bank Limited : 0.33 Cr
  • Others : 0.20 Cr
  • U. P. Financial Corporation : 0.17 Cr

₹5.20 crore

₹5.65 crore

5

Axis Bank Limited

Creation

31 Mar 2025

₹0.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90280863 View DetailsCanara Bank₹ 1.15 18 Mar 2005-21 Feb 2011 Satisfied 11459000.0
90280617 View DetailsCanara Bank₹ 4.50 05 Aug 200418 Mar 200521 Feb 2011 Satisfied 45000000.0
101111303 View DetailsHdfc Bank Limited₹ 0.33 31 Mar 2025-- Open 3300000.0
100983423 View DetailsAxis Bank Limited₹ 4.50 11 Sep 202405 Oct 2024- Open 45000000.0
100628228 View DetailsOthers₹ 0.20 20 Oct 2022-- Open 2000000.0
90280123 View DetailsU. P. Financial Corporation₹ 0.17 03 Jul 2002-- Open 1700000.0
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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.