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Acme Digitek Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Acme Digitek Solutions Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.37 Cr and 2 satisfied charges worth Rs 8.90 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 28 May 2024 for Rs 8.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.91 Cr
  • Bank Of India : 4.46 Cr

₹1,337.31 lakh

₹89.00 lakh

3

Others

Creation

28 May 2024

₹850.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10142401 View DetailsBank Of India₹ 39.00 23 Jan 2009-19 Feb 2013 Satisfied 3900000.0
90277692 View DetailsHousing Devulop Ment Finance Co Rporation L T D₹ 50.00 16 May 2004-02 Feb 2009 Satisfied 5000000.0
100935517 View DetailsOthers₹ 850.00 28 May 2024-- Open 85000000.0
100359239 View DetailsOthers₹ 10.00 29 Jul 2020-- Open 1000000.0
100198077 View DetailsOthers₹ 31.31 27 Jun 2018-- Open 3130500.0
10171108 View DetailsBank Of India₹ 350.00 14 Jul 2009-- Open 35000000.0
80020199 View DetailsBank Of India₹ 15.00 01 Jun 200123 Sep 2013- Open 1500000.0
90275415 View DetailsBank Of India₹ 6.00 01 Jun 200115 Jul 2004- Open 600000.0
90279889 View DetailsBank Of India₹ 75.00 01 Jun 200123 Sep 2013- Open 7500000.0
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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.