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Acn Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Acn Constructions Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.64 Cr and 2 satisfied charges worth Rs 11.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 30 Aug 2025 for Rs 6.65 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.03 Cr
  • Yes Bank Limited : 0.61 Cr

₹1,363.74 lakh

₹1,100.00 lakh

2

Others

Creation

30 Aug 2025

₹66.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100322028 View DetailsOthers₹ 700.00 18 Jan 2020-15 May 2023 Satisfied 70000000.0
10427409 View DetailsOthers₹ 400.00 28 Mar 201303 Oct 201724 Jan 2020 Satisfied 40000000.0
101158249 View DetailsOthers₹ 66.50 30 Aug 2025-- Open 6650000.0
101158257 View DetailsOthers₹ 48.50 30 Aug 2025-- Open 4850000.0
100817288 View DetailsOthers₹ 1,100.00 31 Oct 202303 Feb 2025- Open 110000000.0
100711787 View DetailsOthers₹ 60.05 09 Feb 2023-- Open 6005200.0
100711789 View DetailsOthers₹ 27.53 09 Feb 2023-- Open 2753000.0
100713967 View DetailsYes Bank Limited₹ 36.76 11 Jan 2023-- Open 3675527.0
100713970 View DetailsYes Bank Limited₹ 24.40 11 Jan 2023-- Open 2440439.0
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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.