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Acs Papers India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Acs Papers India Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.61 Cr and 5 satisfied charges worth Rs 3.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2026 for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.76 Cr
  • Others : 0.85 Cr

₹1,060.92 lakh

₹395.44 lakh

2

Hdfc Bank Limited

Creation

31 Jan 2026

₹18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100214875 View DetailsOthers₹ 13.00 09 Oct 2018-26 Mar 2025 Satisfied 1300000.0
100352342 View DetailsOthers₹ 30.00 01 Jul 2020-08 Dec 2021 Satisfied 3000000.0
100352343 View DetailsOthers₹ 40.00 01 Jul 2020-08 Dec 2021 Satisfied 4000000.0
100138995 View DetailsOthers₹ 300.00 16 Oct 201703 Mar 202008 Dec 2021 Satisfied 30000000.0
100229884 View DetailsHdfc Bank Limited₹ 12.44 20 Dec 2018-24 Sep 2021 Satisfied 1244000.0
101233641 View DetailsOthers₹ 18.00 31 Jan 2026-- Open 1800000.0
100652206 View DetailsOthers₹ 55.00 30 Nov 2022-- Open 5500000.0
100518606 View DetailsHdfc Bank Limited₹ 36.42 12 Nov 2021-- Open 3642000.0
100499923 View DetailsHdfc Bank Limited₹ 940.00 07 Oct 202108 Jul 2025- Open 94000000.0
100429668 View DetailsOthers₹ 11.50 03 Feb 2021-- Open 1150000.0
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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.