Acoustical Surfaces Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acoustical Surfaces Industries Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.64 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 Feb 2025 in favour of Icici Bank Limited for Rs 1.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.57 Cr
- Hdfc Bank Limited : 0.07 Cr
₹163.50 lakh
-
2
Icici Bank Limited
Creation
06 Feb 2025
₹157.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101096472 View Details | Icici Bank Limited | ₹ 157.00 | 06 Feb 2025 | - | - | Open |
| 101033782 View Details | Hdfc Bank Limited | ₹ 6.50 | 18 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.