Acpc Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Agra, Uttar Pradesh (India) Active
Acpc Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acpc Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.48 Cr and 9 satisfied charges worth Rs 1.50 Cr. The open charge is held by Canara Bank. The most recent charge was created on 18 Jan 2025 in favour of Canara Bank for Rs 3.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.48 Cr
₹347.50 lakh
₹150.18 lakh
2
Canara Bank
Creation
18 Jan 2025
₹347.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100582401 View Details | Others | ₹ 20.00 | 02 Jun 2022 | - | 18 Jan 2025 | Satisfied |
| 100582399 View Details | Others | ₹ 6.38 | 05 Apr 2022 | - | 18 Jan 2025 | Satisfied |
| 100343258 View Details | Others | ₹ 12.70 | 18 Jun 2020 | - | 18 Jan 2025 | Satisfied |
| 100336409 View Details | Others | ₹ 4.00 | 08 May 2020 | - | 18 Jan 2025 | Satisfied |
| 100291337 View Details | Others | ₹ 24.00 | 24 Sep 2019 | - | 18 Jan 2025 | Satisfied |
| 100242586 View Details | Others | ₹ 9.60 | 21 Feb 2019 | - | 18 Jan 2025 | Satisfied |
| 100195330 View Details | Canara Bank | ₹ 10.00 | 30 Jul 2018 | - | 18 Jan 2025 | Satisfied |
| 100195341 View Details | Canara Bank | ₹ 3.50 | 11 Jul 2018 | - | 18 Jan 2025 | Satisfied |
| 100104598 View Details | Canara Bank | ₹ 60.00 | 24 May 2017 | 21 Jul 2022 | 18 Jan 2025 | Satisfied |
| 101042481 View Details | Canara Bank | ₹ 347.50 | 18 Jan 2025 | - | - | 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.