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Acme Fabrications Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Acme Fabrications Private Limited has 24 charges registered with the Registrar of Companies: 5 open charges worth Rs 246.50 Cr and 19 satisfied charges worth Rs 737.18 Cr. The largest open charges are held by Hdfc Bank Limited and Dbs Bank Ltd. The most recent charge was created on 07 Sep 2018 for Rs 295.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 151.50 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Dbs Bank Ltd : 45.00 Cr

₹24,650.00 lakh

₹73,718.25 lakh

14

Others

Satisfaction

05 Aug 2024

₹4,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10597088 View DetailsIdbi Bank Limited₹ 4,500.00 01 Oct 201503 Mar 201605 Aug 2024 Satisfied 450000000.0
100058069 View DetailsOthers₹ 3,000.00 13 Oct 2016-29 May 2024 Satisfied 300000000.0
100204061 View DetailsOthers₹ 29,500.00 07 Sep 2018-24 Sep 2019 Satisfied 2950000000.0
10627605 View DetailsSberbank₹ 2,500.00 03 Mar 2016-01 Jul 2019 Satisfied 250000000.0
100058902 View DetailsOthers₹ 3,500.00 13 Oct 2016-30 Nov 2018 Satisfied 350000000.0
10167543 View DetailsOthers₹ 1,650.00 04 Jun 200913 Oct 201611 Jul 2017 Satisfied 165000000.0
10448091 View DetailsAxis Bank Limited₹ 2,500.00 23 Aug 2013-04 May 2017 Satisfied 250000000.0
100067812 View DetailsOthers₹ 500.00 13 Oct 2016-23 Mar 2017 Satisfied 50000000.0
10563706 View DetailsState Bank Of Bikaner And Jaipur₹ 4,560.00 16 Apr 201503 Mar 201617 Mar 2017 Satisfied 456000000.0
10225387 View DetailsStandard Chartered Bank₹ 4,960.00 23 Jun 201023 Aug 201315 Jan 2016 Satisfied 496000000.0
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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.