Acn Infotech ( India ) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acn Infotech ( India ) Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 113.97 Cr and 1 satisfied charge worth Rs 21.20 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 20 Jun 2023 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 113.37 Cr
- Hdfc Bank Limited : 0.60 Cr
₹113.97 crore
₹21.20 crore
3
Canara Bank
Creation
20 Jun 2023
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10102817 View Details | State Bank Of India | ₹ 21.20 | 05 May 2008 | 02 Sep 2011 | 26 Jun 2013 | Satisfied |
| 100734248 View Details | Hdfc Bank Limited | ₹ 0.60 | 20 Jun 2023 | - | - | Open |
| 100529927 View Details | Canara Bank | ₹ 25.93 | 22 Dec 2021 | - | - | Open |
| 100529924 View Details | Canara Bank | ₹ 34.23 | 13 Dec 2021 | - | - | Open |
| 10457104 View Details | Canara Bank | ₹ 53.21 | 11 Oct 2013 | 19 May 2016 | - | 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.