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Acme Interiors Private Limited loan details

Charges taken from banks & financial institutes

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Acme Interiors Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 59.89 Cr and 1 satisfied charge worth Rs 2.35 Cr. The largest open charges are held by 3I Infotech Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 05 Aug 2026 for Rs 4.93 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 57.77 Cr
  • 3I Infotech Trusteeship Services Limited : 1.20 Cr
  • Hdfc Bank Limited : 0.92 Cr

₹59.89 crore

₹2.35 crore

4

Others

Creation

05 Aug 2026

₹4.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10371223 View DetailsIcici Bank Limited₹ 2.35 06 Aug 201216 Mar 201314 Dec 2020 Satisfied 23500000.0
101370859 View DetailsOthers₹ 4.93 05 Aug 2026-- Open 49290000.0
101256959 View DetailsOthers₹ 2.92 07 Mar 2026-- Open 29200000.0
101099168 View DetailsOthers₹ 10.00 30 Apr 2025-- Open 100000000.0
101117991 View DetailsHdfc Bank Limited₹ 0.31 22 Apr 2025-- Open 3143997.0
101013819 View DetailsHdfc Bank Limited₹ 0.20 25 Oct 2024-- Open 2011325.0
100971795 View DetailsOthers₹ 4.92 05 Sep 2024-- Open 49200000.0
100788863 View DetailsOthers₹ 35.00 10 Sep 202317 Oct 2025- Open 350000000.0
100537141 View DetailsHdfc Bank Limited₹ 0.40 21 Dec 2021-- Open 4006496.0
10119067 View Details3I Infotech Trusteeship Services Limited₹ 1.20 29 Aug 2008-- Open 12000000.0
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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

Verified entity values are shown only after access is granted.

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.