Acron Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acron Plast Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.36 Cr and 11 satisfied charges worth Rs 37.52 Cr. The most recent charge was created on 04 Feb 2021 for Rs 1.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.36 Cr
₹2,236.00 lakh
₹3,751.88 lakh
5
Others
Modification
12 Mar 2024
₹2,110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139534 View Details | State Bank Of India | ₹ 300.00 | 13 Nov 2017 | - | 28 Dec 2018 | Satisfied |
| 100070329 View Details | Sidbi | ₹ 800.00 | 04 Jan 2017 | 13 Apr 2017 | 14 Nov 2018 | Satisfied |
| 10263096 View Details | Small Industries Development Bank Of India | ₹ 150.00 | 03 Dec 2010 | - | 07 Feb 2017 | Satisfied |
| 10198695 View Details | Bank Of Baroda | ₹ 450.00 | 11 Jan 2010 | - | 30 Apr 2013 | Satisfied |
| 10224551 View Details | Bank Of Baroda | ₹ 110.00 | 28 Jul 2008 | - | 30 Apr 2013 | Satisfied |
| 10071002 View Details | Bank Of Baroda | ₹ 500.00 | 13 Mar 2007 | 28 Mar 2011 | 30 Apr 2013 | Satisfied |
| 80055170 View Details | Bank Of Baroda | ₹ 120.00 | 04 Jan 2006 | - | 30 Apr 2013 | Satisfied |
| 80055167 View Details | Bank Of Baroda | ₹ 951.88 | 13 Jan 2005 | 28 Mar 2011 | 30 Apr 2013 | Satisfied |
| 80055168 View Details | Bank Of Baroda | ₹ 250.00 | 12 Oct 2004 | - | 30 Apr 2013 | Satisfied |
| 80055169 View Details | Bank Of Baroda | ₹ 100.00 | 12 Oct 2004 | 06 Jan 2006 | 30 Apr 2013 | 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.