Acs Foods Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 Delhi (India) Active
Acs Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acs Foods Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 2 satisfied charges worth Rs 3.60 M. The most recent charge was created on 23 Feb 2016 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.10 Cr
₹10.00 lakh
₹36.00 lakh
3
Centurion Bank Of Punjab Limited
Creation
23 Feb 2016
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90337192 View Details | Lord Krishna Bank | ₹ 9.00 | 27 Dec 2005 | - | 18 Nov 2015 | Satisfied |
| 10089541 View Details | Centurion Bank Of Punjab Limited | ₹ 27.00 | 26 Nov 2007 | - | 26 Apr 2012 | Satisfied |
| 100016737 View Details | Others | ₹ 10.00 | 23 Feb 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.