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Acron Hospitality Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Acron Hospitality Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 48.51 Cr and 3 satisfied charges worth Rs 45.00 Cr. The most recent charge was created on 28 Mar 2022 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 48.51 Cr

₹48.51 crore

₹45.00 crore

3

Citizencredit Co-Op Bank Ltd. - Panaji Branch

Modification

01 Dec 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100224906 View DetailsOthers₹ 15.00 30 Nov 2018-02 May 2023 Satisfied 150000000.0
10138501 View DetailsCitizen Credit Co-Op Bank Ltd₹ 7.00 02 Jan 2009-21 Nov 2022 Satisfied 70000000.0
10430398 View DetailsCitizencredit Co-Op Bank Ltd. - Panaji Branch₹ 23.00 20 May 201317 Oct 201428 Oct 2022 Satisfied 230000000.0
100562530 View DetailsOthers₹ 10.00 28 Mar 202201 Dec 2025- Open 100000000.0
100465043 View DetailsOthers₹ 17.00 29 Jul 202125 Apr 2025- Open 170000000.0
10144918 View DetailsOthers₹ 21.51 10 Jan 200930 Mar 2024- Open 215100000.0
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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.