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Acil Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Acil Limited has 26 charges registered with the Registrar of Companies: 26 satisfied charges worth Rs 4,159.72 Cr. The most recent charge was created on 23 May 2024 in favour of Standard Chartered Bank for Rs 65.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 2061.00 Cr
  • Canara Bank : 628.00 Cr
  • Bank Of Maharashtra : 301.00 Cr
  • Ing Vysya Bank Limited : 262.00 Cr
  • Andhra Bank : 220.00 Cr
  • Others : 687.72 Cr

₹3,851.82 crore

₹4,159.72 crore

14

Idbi Bank Limited

Satisfaction

16 Jan 2025

₹21.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100880121 View DetailsOthers₹ 21.82 19 Feb 2024-16 Jan 2025 Satisfied 218234000.0
100931261 View DetailsStandard Chartered Bank₹ 65.00 23 May 2024-09 Sep 2024 Satisfied 650000000.0
90050459 View DetailsIng Vysya Bank Limited₹ 61.00 06 Mar 200407 Jun 200805 Jul 2024 Satisfied 610000000.0
80021033 View DetailsIng Vysya Bank Limited₹ 201.00 31 Oct 200202 Jul 201405 Jul 2024 Satisfied 2010000000.0
100064841 View DetailsIdbi Bank Limited₹ 1,690.00 25 Jul 2016-11 Jun 2024 Satisfied 16900000000.0
100035276 View DetailsIdbi Bank Limited₹ 117.00 22 Mar 2016-11 Jun 2024 Satisfied 1170000000.0
10344436 View DetailsIdbi Bank Limited₹ 254.00 29 Mar 201213 Oct 201411 Jun 2024 Satisfied 2540000000.0
10618009 View DetailsBank Of Maharashtra₹ 89.00 22 Dec 2015-13 May 2024 Satisfied 890000000.0
10584581 View DetailsBank Of Maharashtra₹ 12.00 29 Jun 2015-13 May 2024 Satisfied 120000000.0
10393850 View DetailsBank Of Maharashtra₹ 200.00 31 Oct 201204 Jul 201413 May 2024 Satisfied 2000000000.0
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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.