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Acl Mobile Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Acl Mobile Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 57.48 Cr. The most recent charge was created on 10 Aug 2018 in favour of Hdfc Bank Limited for Rs 14.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 33.24 Cr
  • Hdfc Bank Limited : 14.00 Cr
  • Citibank N.A : 10.00 Cr
  • Icici Bank Limited : 0.24 Cr
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₹57.48 crore

4

Axis Bank Limited

Satisfaction

17 Dec 2021

₹14.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100200118 View DetailsHdfc Bank Limited₹ 14.00 10 Aug 2018-17 Dec 2021 Satisfied 140000000.0
10484704 View DetailsAxis Bank Limited₹ 18.00 29 Jan 201424 Aug 201612 Dec 2017 Satisfied 180000000.0
10484697 View DetailsAxis Bank Limited₹ 2.00 29 Jan 2014-12 Dec 2017 Satisfied 20000000.0
10450754 View DetailsAxis Bank Limited₹ 9.39 27 Aug 2013-12 Dec 2017 Satisfied 93900000.0
10428397 View DetailsAxis Bank Limited₹ 3.85 04 May 2013-12 Dec 2017 Satisfied 38500000.0
10424338 View DetailsCitibank N.A₹ 10.00 18 Apr 2013-17 Jan 2014 Satisfied 100000000.0
10118970 View DetailsIcici Bank Limited₹ 0.24 01 Sep 2008-18 Feb 2011 Satisfied 2402264.0
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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.