Acqueon Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acqueon Technologies Private Limited has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 13.20 Cr and 11 satisfied charges worth Rs 128.81 Cr. The largest open charges are held by Vysya Bank Limited, The Vysya Bank Limited and M/S Global Trust Bank Limited. The most recent charge was created on 18 Mar 2015 for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vysya Bank Limited : 4.00 Cr
- The Vysya Bank Limited : 4.00 Cr
- M/S Global Trust Bank Limited : 2.80 Cr
- First Leasing Company Of India Limited : 1.00 Cr
- Bank Of Baroda : 0.70 Cr
- Others : 0.70 Cr
₹13.20 crore
₹128.81 crore
15
State Bank Of India
Satisfaction
12 Jul 2022
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562602 View Details | Others | ₹ 40.00 | 18 Mar 2015 | 17 Dec 2019 | 12 Jul 2022 | Satisfied |
| 10387094 View Details | Cisco Systems Capital (India) Private Limited | ₹ 0.50 | 15 Oct 2012 | - | 23 Aug 2018 | Satisfied |
| 10528532 View Details | Cisco Systems Capital (India) Private Limited | ₹ 0.42 | 27 Oct 2014 | - | 26 Jul 2018 | Satisfied |
| 10518395 View Details | Cisco Systems Capital (India) Private Limited | ₹ 0.55 | 11 Aug 2014 | - | 26 Jul 2018 | Satisfied |
| 80016190 View Details | State Bank Of India | ₹ 54.00 | 29 Dec 2005 | 31 May 2013 | 24 Apr 2015 | Satisfied |
| 10185086 View Details | Indusind Bank Ltd. | ₹ 15.00 | 03 Sep 2009 | 01 Oct 2009 | 25 Jan 2010 | Satisfied |
| 90287602 View Details | Centurion Bank Of Punjab Limited | ₹ 10.85 | 03 Feb 2000 | 28 Sep 2007 | 09 Nov 2009 | Satisfied |
| 10152703 View Details | The Lakshmi Vilas Bank Limited | ₹ 1.50 | 28 Mar 2009 | - | 01 Jul 2009 | Satisfied |
| 90301352 View Details | Hdfc Bank Limited | ₹ 2.00 | 31 May 2005 | - | 21 Nov 2008 | Satisfied |
| 10119034 View Details | City Union Bank Limited | ₹ 1.00 | 31 Jul 2008 | - | 12 Nov 2008 | Satisfied |
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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.