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Acs Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Acs Technologies Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 113.96 Cr and 11 satisfied charges worth Rs 44.37 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 31 Dec 2024 in favour of State Bank Of India for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 108.74 Cr
  • State Bank Of India : 4.50 Cr
  • Axis Bank Limited : 0.73 Cr

₹113.96 crore

₹44.37 crore

8

Hdfc Bank Limited

Modification

30 Mar 2026

₹44.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10040715 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 3.35 31 Jan 200722 Mar 201311 Nov 2016 Satisfied 33500000.0
90258691 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 4.00 09 Mar 200122 Mar 201311 Nov 2016 Satisfied 40000000.0
90258624 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 10.00 05 Jun 200022 Mar 201311 Nov 2016 Satisfied 100000000.0
90258483 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 3.00 30 Mar 199922 Mar 201311 Nov 2016 Satisfied 30000000.0
90258025 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 4.50 14 Dec 199422 Mar 201311 Nov 2016 Satisfied 45000000.0
90258212 View DetailsState Bank Of Hyderabad₹ 10.40 23 Aug 199625 Mar 201326 Oct 2016 Satisfied 104000000.0
90258738 View DetailsIndustrial Investment Bank Of India₹ 7.80 19 Sep 200130 Jan 200218 Feb 2011 Satisfied 78000000.0
90258065 View DetailsIndustrial Reconstruction Bank Of India₹ 1.00 20 Mar 199501 Nov 199518 Feb 2011 Satisfied 10000000.0
90263158 View DetailsManjira Finance Limited₹ 0.07 21 Dec 1996-27 Jan 2009 Satisfied 740016.0
90259709 View DetailsManjira Finance Limited₹ 0.07 24 Nov 1995-27 Jan 2009 Satisfied 709992.0
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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

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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.