

Acropetal Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Acropetal Technologies Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 114.40 Cr and 3 satisfied charges worth Rs 8.45 Cr. The largest open charges are held by State Bank Of Travancore, United Bank Of India and Axis Bank Limited. Lenders on record include State Bank Of Travancore, Axis Bank Limited, United Bank Of India, Hdfc Bank Limited, Central Bank Of India, Hewlett Packard Financial Services (India) Private Ltd, Bank Of India. The most recent charge was created on 12 Dec 2012 in favour of Central Bank Of India for Rs 10.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Acropetal Technologies Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 40.00 Cr
- United Bank Of India : 39.00 Cr
- Axis Bank Limited : 12.75 Cr
- Others : 12.00 Cr
- Central Bank Of India : 10.00 Cr
- Others : 0.65 Cr
₹114.40 crore
₹8.45 crore
8
State Bank Of Travancore
Modification
09 Mar 2018
₹12.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10367368 View Details | Bank Of India | ₹ 5.00 | 19 Jul 2012 | - | 18 Jun 2015 | Satisfied |
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