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Acs Systems Incorporated Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 15.56 Cr
  • Standard Chartered Bank : 5.00 Cr
  • State Bank Of India : 3.75 Cr
  • Reliance Commercial Finance Limited : 3.00 Cr
  • Dcb Bank Limited : 2.15 Cr
  • Others : 1.46 Cr

₹1,100.79 lakh

₹3,092.04 lakh

6

The South Indian Bank Limited

Satisfaction

05 Jun 2024

₹913.17 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100416888 View Details The South Indian Bank Limited 615.87 27 Jul 2020 05 Mar 2024 05 Jun 2024 Satisfied 61586950.0
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Unlock the remaining charge records and filed charge documents for this company.

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100288516 View Details The South Indian Bank Limited 27.00 24 Jun 2019 - 05 Jun 2024 Satisfied 2700000.0
100234509 View Details The South Indian Bank Limited 913.17 19 Jan 2019 05 Oct 2021 05 Jun 2024 Satisfied 91317000.0
100102157 View Details Standard Chartered Bank 500.00 16 May 2017 - 27 Jun 2019 Satisfied 50000000.0
100227233 View Details Dcb Bank Limited 215.00 14 Dec 2018 - 10 May 2019 Satisfied 21500000.0
100160879 View Details State Bank Of India 375.00 02 Feb 2018 - 24 Jan 2019 Satisfied 37500000.0
100189467 View Details Deutsche Bank Ag 146.00 28 Mar 2018 - 21 Dec 2018 Satisfied 14600000.0
100100216 View Details Reliance Commercial Finance Limited 300.00 22 Mar 2017 - 21 Dec 2018 Satisfied 30000000.0