Acme Locks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acme Locks Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.44 M and 18 satisfied charges worth Rs 26.85 Cr. The most recent charge was created on 05 Apr 2021 for Rs 4.44 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.44 Cr
₹0.44 crore
₹26.85 crore
8
Axis Bank Limited
Satisfaction
21 Dec 2021
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100320907 View Details | Axis Bank Limited | ₹ 3.75 | 31 Jan 2020 | - | 21 Dec 2021 | Satisfied |
| 100355387 View Details | Axis Bank Limited | ₹ 0.72 | 20 Jul 2020 | - | 14 Dec 2021 | Satisfied |
| 10117650 View Details | Axis Bank Ltd. | ₹ 1.20 | 01 Aug 2008 | - | 20 Jul 2021 | Satisfied |
| 10117609 View Details | Axis Bank Limited | ₹ 4.00 | 31 Jul 2008 | 26 Dec 2013 | 20 Jul 2021 | Satisfied |
| 10117777 View Details | Axis Bank Limited | ₹ 1.50 | 30 Jul 2008 | 26 Dec 2013 | 20 Jul 2021 | Satisfied |
| 10024460 View Details | Uti Bank Ltd. | ₹ 0.92 | 27 Oct 2006 | - | 20 Jul 2021 | Satisfied |
| 100051091 View Details | Others | ₹ 3.01 | 20 Sep 2016 | - | 28 Jan 2020 | Satisfied |
| 10611454 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 30 Sep 2015 | - | 20 Dec 2019 | Satisfied |
| 10544429 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 29 Dec 2014 | - | 17 Dec 2019 | Satisfied |
| 10397618 View Details | Small Industries Development Bank Of India | ₹ 0.53 | 15 Jan 2013 | - | 03 Dec 2019 | Satisfied |
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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.