Acsen Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acsen Tex Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 426.63 Cr and 5 satisfied charges worth Rs 99.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Sep 2023 in favour of Hdfc Bank Limited for Rs 14.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 426.63 Cr
₹426.63 crore
₹99.50 crore
5
Hdfc Bank Limited
Modification
02 Sep 2023
₹28.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241568 View Details | Hdfc Bank Limited | ₹ 25.00 | 18 Jan 2019 | - | 06 Mar 2023 | Satisfied |
| 10309205 View Details | Kotak Mahindra Bank Limited | ₹ 41.00 | 08 Sep 2011 | 08 Apr 2014 | 02 Feb 2017 | Satisfied |
| 10050259 View Details | State Bank Of India | ₹ 3.50 | 12 Apr 2007 | - | 15 Mar 2014 | Satisfied |
| 10196669 View Details | 3I Infotech Trusteeship Services Limited | ₹ 10.00 | 25 Jan 2010 | - | 21 Sep 2011 | Satisfied |
| 10255749 View Details | Icici Bank Limited | ₹ 20.00 | 22 Dec 2010 | - | 09 Sep 2011 | Satisfied |
| 100777716 View Details | Hdfc Bank Limited | ₹ 14.25 | 02 Sep 2023 | - | - | Open |
| 100718517 View Details | Hdfc Bank Limited | ₹ 28.50 | 09 May 2023 | 02 Sep 2023 | - | Open |
| 100644967 View Details | Hdfc Bank Limited | ₹ 44.00 | 10 Nov 2022 | - | - | Open |
| 100655194 View Details | Hdfc Bank Limited | ₹ 12.73 | 30 Jul 2022 | - | - | Open |
| 100504478 View Details | Hdfc Bank Limited | ₹ 99.81 | 09 Sep 2021 | 02 Sep 2023 | - | Open |
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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.