Acr Machining Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acr Machining Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 Cr and 5 satisfied charges worth Rs 25.63 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 15 Mar 2019 in favour of State Bank Of India for Rs 18.23 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.00 Cr
₹200.00 lakh
₹2,563.00 lakh
1
State Bank Of India
Satisfaction
16 Mar 2024
₹1,823.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248390 View Details | State Bank Of India | ₹ 1,823.00 | 15 Mar 2019 | 31 Dec 2021 | 16 Mar 2024 | Satisfied |
| 10388021 View Details | State Bank Of India | ₹ 130.00 | 19 Oct 2012 | 02 Nov 2012 | 23 Mar 2014 | Satisfied |
| 10388024 View Details | State Bank Of India | ₹ 45.00 | 19 Oct 2012 | 02 Nov 2012 | 23 Mar 2014 | Satisfied |
| 10373440 View Details | State Bank Of India | ₹ 240.00 | 01 Mar 2011 | 02 Nov 2012 | 23 Mar 2014 | Satisfied |
| 10250361 View Details | State Bank Of India | ₹ 325.00 | 04 Mar 2010 | - | 31 Mar 2013 | Satisfied |
| 10388029 View Details | State Bank Of India | ₹ 50.00 | 19 Oct 2012 | 28 Mar 2014 | - | Open |
| 10373442 View Details | State Bank Of India | ₹ 150.00 | 01 Mar 2011 | 18 Oct 2016 | - | 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.