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Acme Real Estate Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Acme Real Estate Pvt Ltd has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 46.01 Cr and 2 satisfied charges worth Rs 15.00 Cr. The largest open charges are held by Hdfc Bank Ltd., Indusind Bank Ltd. and The Kapol Co-Operative Bank Ltd.. The most recent charge was created on 12 Oct 2018 for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Ltd. : 20.09 Cr
  • Others : 15.04 Cr
  • Indusind Bank Ltd. : 5.50 Cr
  • The Kapol Co-Operative Bank Ltd. : 2.65 Cr
  • The Kapol Co-Op. Bank Ltd. : 1.85 Cr
  • Others : 0.88 Cr

₹46.01 crore

₹15.00 crore

7

Others

Creation

12 Oct 2018

₹1.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10232383 View DetailsHousing Development Finance Corporation Limited₹ 4.00 29 Dec 2009-22 Mar 2011 Satisfied 40000000.0
10077270 View DetailsHousing Development Finance Corporation Limited₹ 11.00 27 Nov 2007-04 Jan 2010 Satisfied 110000000.0
100213068 View DetailsOthers₹ 1.70 12 Oct 2018-- Open 17000000.0
100213086 View DetailsOthers₹ 1.80 12 Oct 2018-- Open 18000000.0
100214008 View DetailsOthers₹ 11.54 12 Oct 2018-- Open 115400000.0
10110211 View DetailsThe Kapol Co-Operative Bank Ltd.₹ 2.65 31 Aug 200702 Dec 2010- Open 26500000.0
90236437 View DetailsHdfc Bank Ltd.₹ 10.00 01 Jun 200526 Aug 2005- Open 100000000.0
90237664 View DetailsHdfc Bank Ltd.₹ 10.00 01 Jan 2005-- Open 100000000.0
90237661 View DetailsHdfc Bank Ltd.₹ 0.09 04 Dec 2004-- Open 900000.0
90220465 View DetailsThe Kapol Co-Op. Bank Ltd.₹ 1.85 19 Jul 200319 May 2004- Open 18500000.0
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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.