Acme Excellent Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acme Excellent Management Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 48.69 Cr and 1 satisfied charge worth Rs 29.50 Cr. The largest open charges are held by Canara Bank, Syndicate Bank and Hdfc Bank Limited. The most recent charge was created on 14 Nov 2024 in favour of Hdfc Bank Limited for Rs 2.21 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 36.83 Cr
- Syndicate Bank : 8.22 Cr
- Others : 3.00 Cr
- Hdfc Bank Limited : 0.64 Cr
₹48.69 crore
₹29.50 crore
4
Canara Bank
Creation
14 Nov 2024
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300951 View Details | Others | ₹ 29.50 | 19 Oct 2019 | - | 30 Jun 2021 | Satisfied |
| 101023694 View Details | Hdfc Bank Limited | ₹ 0.22 | 14 Nov 2024 | - | - | Open |
| 100703854 View Details | Canara Bank | ₹ 2.75 | 24 Mar 2023 | - | - | Open |
| 100516535 View Details | Hdfc Bank Limited | ₹ 0.42 | 02 Nov 2021 | - | - | Open |
| 100379536 View Details | Others | ₹ 3.00 | 09 Oct 2020 | - | - | Open |
| 100346369 View Details | Canara Bank | ₹ 1.45 | 28 May 2020 | - | - | Open |
| 10622366 View Details | Canara Bank | ₹ 32.63 | 31 Dec 2015 | 29 Dec 2022 | - | Open |
| 10622364 View Details | Syndicate Bank | ₹ 1.92 | 31 Dec 2015 | - | - | Open |
| 10545946 View Details | Syndicate Bank | ₹ 6.30 | 23 Aug 2014 | 18 Aug 2015 | - | 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.