Acme Process Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acme Process Systems Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 161.36 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 01 Jul 2024 in favour of Hdfc Bank Limited for Rs 3.03 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 141.35 Cr
- Others : 17.50 Cr
- Sidbi : 2.51 Cr
₹161.36 crore
-
3
Hdfc Bank Limited
Modification
21 Nov 2024
₹69.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100996608 View Details | Hdfc Bank Limited | ₹ 0.30 | 01 Jul 2024 | - | - | Open |
| 100932621 View Details | Hdfc Bank Limited | ₹ 35.00 | 09 May 2024 | - | - | Open |
| 100809672 View Details | Sidbi | ₹ 0.91 | 12 Oct 2023 | - | - | Open |
| 100652840 View Details | Others | ₹ 17.50 | 01 Dec 2022 | 15 Feb 2023 | - | Open |
| 100497810 View Details | Sidbi | ₹ 1.60 | 01 Nov 2021 | - | - | Open |
| 100139241 View Details | Hdfc Bank Limited | ₹ 36.40 | 18 Sep 2017 | 15 Feb 2023 | - | Open |
| 100128317 View Details | Hdfc Bank Limited | ₹ 69.65 | 28 Jul 2017 | 21 Nov 2024 | - | 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.