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Acma Rasayan Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Acma Rasayan Pvt.Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.70 M. The largest open charges are held by Gujarat State Financial Co. and Dena Bank. Lenders on record include Gujarat State Financial Co., Dena Bank. The most recent charge was created on 16 Oct 1998 in favour of Gujarat State Financial Co. for Rs 2.10 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Acma Rasayan Pvt.Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Gujarat State Financial Co. : 0.21 Cr
  • Dena Bank : 0.06 Cr

β‚Ή27.00 lakh

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2

Gujarat State Financial Co.

Modification

24 Aug 2000

β‚Ή6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90359371 View DetailsGujarat State Financial Co.β‚Ή 21.00 16 Oct 1998-- Open 2100000.0
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