Acr Instruments And Valves Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Himachal Pradesh, India.
2004 Parwanoo, Himachal Pradesh (India) Active
Acr Instruments And Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acr Instruments And Valves Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 13.01 Cr. The most recent charge was created on 05 Jan 2016 in favour of Religare Finvest Limited for Rs 7.68 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.32 Cr
- Citibank N.A. : 2.00 Cr
- Religare Finvest Limited : 1.55 Cr
- Citibank N. A. : 0.15 Cr
-
₹1,301.37 lakh
4
Canara Bank
Satisfaction
07 Jul 2021
₹76.76 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618992 View Details | Religare Finvest Limited | ₹ 76.76 | 05 Jan 2016 | - | 07 Jul 2021 | Satisfied |
| 10618994 View Details | Religare Finvest Limited | ₹ 77.77 | 05 Jan 2016 | - | 07 Jul 2021 | Satisfied |
| 10275928 View Details | Canara Bank | ₹ 680.42 | 30 Apr 2010 | 19 Apr 2012 | 04 Feb 2016 | Satisfied |
| 10275925 View Details | Canara Bank | ₹ 251.42 | 03 Feb 2010 | 19 Apr 2012 | 04 Feb 2016 | Satisfied |
| 10141731 View Details | Citibank N.A. | ₹ 200.00 | 29 Jan 2009 | 04 May 2009 | 19 Apr 2010 | Satisfied |
| 10078770 View Details | Citibank N. A. | ₹ 15.00 | 22 Oct 2007 | - | 19 Apr 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.