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Acs Systems Incorporated Llp loan details

Charges taken from banks & financial institutes

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Acs Systems Incorporated Llp has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 30.92 Cr. Lenders on record include Reliance Commercial Finance Limited, Standard Chartered Bank, State Bank Of India, Deutsche Bank Ag, Dcb Bank Limited, The South Indian Bank Limited. The most recent charge was created on 27 Jul 2020 in favour of The South Indian Bank Limited for Rs 6.16 Cr and is closed. 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 Acs Systems Incorporated Llp 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

  • 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100416888 View DetailsThe South Indian Bank Limited₹ 615.87 27 Jul 202005 Mar 202405 Jun 2024 Satisfied 61586950.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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