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Acme Formulation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Acme Formulation Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 115.72 Cr and 14 satisfied charges worth Rs 202.58 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 06 Aug 2021 in favour of State Bank Of India for Rs 50.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.00 Cr
  • State Bank Of India : 50.72 Cr

₹115.72 crore

₹202.58 crore

8

State Bank Of India

Modification

30 Jun 2023

₹50.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10053933 View DetailsGeneral Manager District Industries Centre₹ 0.30 04 Jun 2007-26 Aug 2022 Satisfied 3000000.0
10565258 View DetailsState Bank Of India₹ 84.54 31 Mar 201519 Sep 202026 May 2022 Satisfied 845400000.0
100063197 View DetailsHdfc Bank Limited₹ 25.50 23 Nov 2016-10 Sep 2021 Satisfied 255000000.0
10466913 View DetailsState Bank Of India₹ 10.50 06 Dec 201313 Apr 201809 Apr 2020 Satisfied 105000000.0
10504240 View DetailsSmall Industries Development Bank Of India₹ 7.00 13 Mar 2014-05 Apr 2019 Satisfied 70000000.0
10431706 View DetailsAditya Birla Finance Limited₹ 24.00 20 May 2013-16 Nov 2016 Satisfied 240000000.0
10248400 View DetailsStandard Chartered Bank (Acting As An Security Agent Of Scb Mauritius)₹ 8.50 15 Sep 201015 Jan 201111 Dec 2013 Satisfied 85000000.0
10167850 View DetailsStandard Chartered Bank₹ 9.84 06 Jul 2009-05 Dec 2013 Satisfied 98400000.0
10022721 View DetailsStandard Chartered Bank₹ 12.50 18 Oct 200619 Feb 201005 Dec 2013 Satisfied 125000000.0
90174521 View DetailsSmall Industries Development Bank Of India₹ 1.60 30 Mar 2005-02 Nov 2012 Satisfied 16000000.0
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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.