Acme Cotsyn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acme Cotsyn Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 53.02 Cr and 1 satisfied charge worth Rs 6.13 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 14 Feb 2025 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 36.02 Cr
- Others : 17.00 Cr
₹5,302.16 lakh
₹613.37 lakh
3
Yes Bank Limited
Modification
14 Feb 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80027172 View Details | Central Bank Of India | ₹ 613.37 | 06 Jan 2005 | 06 Jun 2012 | 18 Feb 2017 | Satisfied |
| 101048889 View Details | Others | ₹ 600.00 | 14 Feb 2025 | - | - | Open |
| 101049130 View Details | Others | ₹ 100.00 | 14 Feb 2025 | - | - | Open |
| 101049418 View Details | Others | ₹ 300.00 | 14 Feb 2025 | - | - | Open |
| 100893060 View Details | Others | ₹ 300.00 | 12 Feb 2024 | 14 Feb 2025 | - | Open |
| 100893086 View Details | Others | ₹ 400.00 | 12 Feb 2024 | - | - | Open |
| 100160291 View Details | Yes Bank Limited | ₹ 912.18 | 13 Dec 2017 | 27 Apr 2022 | - | Open |
| 10595691 View Details | Yes Bank Limited | ₹ 1,344.99 | 06 Oct 2015 | 27 Apr 2022 | - | Open |
| 10559294 View Details | Yes Bank Limited | ₹ 1,344.99 | 27 Mar 2015 | 28 Apr 2022 | - | Open |
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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.