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Acme Commodities Private Limited loan details

Charges taken from banks & financial institutes

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Acme Commodities Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.45 Cr and 9 satisfied charges worth Rs 105.20 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 17 Oct 2023 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 34.45 Cr

₹34.45 crore

₹105.20 crore

4

Axis Bank Limited

Satisfaction

23 Jul 2024

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100651357 View DetailsAxis Bank Limited₹ 20.00 15 Nov 202210 Feb 202323 Jul 2024 Satisfied 200000000.0
100557638 View DetailsOthers₹ 2.60 24 Feb 2022-30 Mar 2024 Satisfied 26000000.0
100396947 View DetailsIdbi Bank Limited₹ 5.20 23 Sep 2020-30 Mar 2024 Satisfied 52000000.0
10615749 View DetailsIdbi Bank Limited₹ 2.40 21 Dec 2015-30 Mar 2024 Satisfied 24000000.0
10572226 View DetailsOthers₹ 25.00 30 Mar 201521 Dec 201730 Mar 2024 Satisfied 250000000.0
100216630 View DetailsOthers₹ 10.00 06 Aug 2018-29 Jan 2020 Satisfied 100000000.0
100138715 View DetailsOthers₹ 20.00 17 Nov 2017-15 Feb 2018 Satisfied 200000000.0
10345192 View DetailsKotak Mahindra Bank Limited₹ 17.00 24 Mar 201212 Jul 201405 Jun 2015 Satisfied 170000000.0
10221898 View DetailsIdbi Bank Limited₹ 3.00 22 May 2010-21 Feb 2012 Satisfied 30000000.0
100809052 View DetailsAxis Bank Limited₹ 5.00 17 Oct 2023-- Open 50000000.0
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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

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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.