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Acl Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Acl Industries Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 13.25 Cr. The most recent charge was created on 28 Mar 2001 in favour of Industrial Development Bank Of India for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 10.70 Cr
  • The South Indian Bank Ltd. : 2.55 Cr
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₹13.25 crore

2

Industrial Development Bank Of India

Satisfaction

13 Oct 2015

₹2.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90008564 View DetailsThe South Indian Bank Ltd.₹ 2.55 24 Mar 199807 Feb 200113 Oct 2015 Satisfied 25500000.0
90008879 View DetailsIndustrial Development Bank Of India₹ 3.00 28 Mar 2001-24 Jul 2010 Satisfied 30000000.0
90008690 View DetailsIndustrial Development Bank Of India₹ 0.90 10 May 199910 May 199924 Jul 2010 Satisfied 9000000.0
90008473 View DetailsIndustrial Development Bank Of India₹ 6.80 27 May 1997-24 Jul 2010 Satisfied 68000000.0
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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.