Acp Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acp Industries Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 38.30 Cr and 8 satisfied charges worth Rs 32.95 Cr. The most recent charge was created on 07 Nov 2015 for Rs 38.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.30 Cr
₹38.30 crore
₹32.95 crore
5
Others
Modification
03 Jun 2020
₹38.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302668 View Details | State Bank Of Hyderabad | ₹ 7.00 | 20 Jul 2011 | 07 Nov 2012 | 24 Nov 2015 | Satisfied |
| 90115437 View Details | State Bank Of Hyderabad | ₹ 8.50 | 15 Feb 1997 | 05 Apr 2014 | 24 Nov 2015 | Satisfied |
| 90118674 View Details | State Bank Of Hyderabad | ₹ 0.75 | 15 Feb 1997 | 31 Dec 2004 | 24 Nov 2015 | Satisfied |
| 90259743 View Details | State Bank Of Hyderabad | ₹ 0.75 | 15 Feb 1997 | - | 24 Nov 2015 | Satisfied |
| 10151774 View Details | Indian Overseas Bank | ₹ 12.00 | 20 Feb 2009 | 15 Apr 2009 | 29 Sep 2015 | Satisfied |
| 10048505 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.00 | 25 Apr 2007 | - | 30 Dec 2010 | Satisfied |
| 90116046 View Details | A. P. State Financial Corporation | ₹ 1.80 | 29 Dec 2000 | - | 30 Dec 2010 | Satisfied |
| 90115695 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.15 | 24 Jul 1998 | - | 30 Dec 2010 | Satisfied |
| 10622652 View Details | Others | ₹ 38.30 | 07 Nov 2015 | 03 Jun 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.