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Acquaint Exports Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Acquaint Exports Ltd. has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.04 Cr. The largest open charges are held by Canara Bank and Sundaram Finance Ltd.. The most recent charge was created on 25 Jul 1996 in favour of Sundaram Finance Ltd. for Rs 0.28 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 9.02 Cr
  • Sundaram Finance Ltd. : 0.03 Cr

₹9.04 crore

-

2

Canara Bank

Creation

25 Jul 1996

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90263156 View DetailsSundaram Finance Ltd.₹ 0.03 25 Jul 1996-- Open 282300.0
90257007 View DetailsCanara Bank₹ 2.71 02 Aug 1994-- Open 27075000.0
90257987 View DetailsCanara Bank₹ 0.72 02 Aug 1994-- Open 7200000.0
90257001 View DetailsCanara Bank₹ 3.00 25 Jan 1994-- Open 30000000.0
90257924 View DetailsCanara Bank₹ 1.50 25 Jan 199413 Nov 1995- Open 15000000.0
90257915 View DetailsCanara Bank₹ 0.60 10 Dec 1993-- Open 6000000.0
90257911 View DetailsCanara Bank₹ 0.49 10 Nov 1993-- Open 4875000.0
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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.