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Acp It Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Acp It Solutions Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.68 Cr and 4 satisfied charges worth Rs 9.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Jan 2025 for Rs 2.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.67 Cr
  • Hdfc Bank Limited : 1.01 Cr

₹1,168.37 lakh

₹998.48 lakh

3

Others

Modification

28 Apr 2025

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100495850 View DetailsState Bank Of India₹ 150.00 13 Oct 202122 Feb 202305 Mar 2025 Satisfied 15000000.0
100843601 View DetailsOthers₹ 270.00 05 Jan 2024-13 Feb 2025 Satisfied 27000000.0
100330200 View DetailsOthers₹ 50.00 19 Feb 2020-06 Dec 2024 Satisfied 5000000.0
100219155 View DetailsHdfc Bank Limited₹ 528.48 28 Sep 201823 Jun 202206 Oct 2023 Satisfied 52848000.0
101083197 View DetailsOthers₹ 245.00 09 Jan 2025-- Open 24500000.0
100782672 View DetailsOthers₹ 52.90 21 Sep 2023-- Open 5290000.0
100786252 View DetailsHdfc Bank Limited₹ 3.23 20 Sep 2023-- Open 323000.0
100767673 View DetailsHdfc Bank Limited₹ 10.04 06 Jun 2023-- Open 1004000.0
100686183 View DetailsOthers₹ 700.00 27 Jan 202328 Apr 2025- Open 70000000.0
100686182 View DetailsOthers₹ 69.20 27 Jan 2023-- Open 6920000.0
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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.