Acoustic Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acoustic Engineering Company Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.64 Cr and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 27 Apr 2021 for Rs 7.07 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.51 Cr
- Idbi Bank Limited : 0.12 Cr
₹263.51 lakh
₹30.00 lakh
3
Others
Modification
17 Sep 2021
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10125249 View Details | State Bank Of India | ₹ 30.00 | 27 Sep 2008 | - | 06 Apr 2009 | Satisfied |
| 100452782 View Details | Others | ₹ 70.69 | 27 Apr 2021 | 05 May 2021 | - | Open |
| 100452785 View Details | Others | ₹ 17.57 | 11 Feb 2021 | 05 May 2021 | - | Open |
| 100346160 View Details | Others | ₹ 28.10 | 20 Mar 2020 | 05 May 2021 | - | Open |
| 100045406 View Details | Others | ₹ 10.00 | 19 Aug 2016 | 05 May 2021 | - | Open |
| 100044714 View Details | Others | ₹ 125.00 | 11 Feb 2016 | 17 Sep 2021 | - | Open |
| 10576364 View Details | Idbi Bank Limited | ₹ 6.40 | 18 Mar 2015 | - | - | Open |
| 10577738 View Details | Idbi Bank Limited | ₹ 5.75 | 18 Feb 2015 | - | - | 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.