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Acs Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Acs Technologies Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 11.81 Cr. The most recent charge was created on 16 Jun 2017 in favour of Axis Bank Limited for Rs 6.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.70 Cr
  • Citi Bank Na; : 3.00 Cr
  • Hdfc Bank Limited : 1.20 Cr
  • The Cosmos Co-Operative Bank Ltd : 0.50 Cr
  • Vijaya Bank : 0.40 Cr
  • Others : 0.01 Cr
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₹11.81 crore

6

Axis Bank Limited

Satisfaction

15 May 2018

₹6.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100109384 View DetailsAxis Bank Limited₹ 6.70 16 Jun 2017-15 May 2018 Satisfied 67000000.0
10533703 View DetailsHdfc Bank Limited₹ 1.20 22 Nov 2014-03 Nov 2017 Satisfied 12000000.0
10320296 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 0.50 25 Nov 2011-31 Oct 2014 Satisfied 5000000.0
10161361 View DetailsVijaya Bank₹ 0.40 20 Apr 2009-17 Jun 2011 Satisfied 4000000.0
90128117 View DetailsCiti Bank Na;₹ 3.00 22 Aug 2001-27 Apr 2011 Satisfied 30000000.0
90127337 View DetailsAndhra Bank₹ 0.01 01 Apr 1987-21 Mar 2011 Satisfied 125000.0
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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.