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Acrux Realcon Private Limited loan details

Charges taken from banks & financial institutes

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Acrux Realcon Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 41.13 Cr and 2 satisfied charges worth Rs 6.00 Cr. The largest open charges are held by State Bank Of India, Icici Bank Limited and Axis Bank Limited. Lenders on record include State Bank Of India, Axis Bank Limited, State Bank Of Travancore, Icici Bank Limited. The most recent charge was created on 22 Dec 2023 in favour of State Bank Of India for Rs 33.98 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 Acrux Realcon Private 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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 33.98 Cr
  • Icici Bank Limited : 3.06 Cr
  • Axis Bank Limited : 2.34 Cr
  • Others : 1.75 Cr

₹41.13 crore

₹6.00 crore

5

State Bank Of India

Creation

22 Dec 2023

₹33.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10359944 View DetailsState Bank Of Travancore₹ 5.00 30 May 2012-11 Mar 2016 Satisfied 50000000.0
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