Aci Infocom Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aci Infocom Ltd has 18 charges registered with the Registrar of Companies: 16 open charges worth Rs 16.79 Cr and 2 satisfied charges worth Rs 14.64 Cr. The largest open charges are held by A.P. State Financial Corporation, Industrial Dev. Bank Of India and Syndicate Bank. The most recent charge was created on 06 Sep 1994 in favour of Industrial Dev. Bank Of India for Rs 2.14 Cr and is open.
Charges Breakdown by Lending Institutions
- A.P. State Financial Corporation : 7.19 Cr
- Industrial Dev. Bank Of India : 5.12 Cr
- Syndicate Bank : 3.54 Cr
- A.P. Industrial Dev. Corporation Ltd. : 0.90 Cr
- Corporation Bank : 0.04 Cr
₹16.79 crore
₹14.64 crore
6
Oriental Bank Of Commerce
Satisfaction
02 Sep 2016
₹7.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90136748 View Details | Oriental Bank Of Commerce | ₹ 7.65 | 09 Mar 1994 | 11 Feb 2005 | 02 Sep 2016 | Satisfied |
| 90139875 View Details | Oriental Bank Of Commerce | ₹ 6.99 | 11 Feb 1994 | 21 Aug 2006 | 02 Sep 2016 | Satisfied |
| 90139911 View Details | Industrial Dev. Bank Of India | ₹ 2.14 | 06 Sep 1994 | - | - | Open |
| 90138823 View Details | Industrial Dev. Bank Of India | ₹ 2.98 | 09 Jun 1993 | - | - | Open |
| 90139709 View Details | Syndicate Bank | ₹ 0.30 | 01 Jul 1989 | - | - | Open |
| 90138654 View Details | A.P. State Financial Corporation | ₹ 1.39 | 15 Apr 1989 | 15 Apr 1989 | - | Open |
| 90139693 View Details | A.P. Industrial Dev. Corporation Ltd. | ₹ 0.90 | 06 Aug 1988 | - | - | Open |
| 90136702 View Details | A.P. State Financial Corporation | ₹ 0.90 | 09 Jul 1988 | - | - | Open |
| 90138635 View Details | Syndicate Bank | ₹ 0.60 | 23 May 1988 | - | - | Open |
| 90136700 View Details | A.P. State Financial Corporation | ₹ 0.30 | 07 Apr 1988 | - | - | 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.