Last Updated:

Acsen Tex Private Limited loan details

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

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 250000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10309205 View Details Kotak Mahindra Bank Limited 41.00 08 Sep 2011 08 Apr 2014 02 Feb 2017 Satisfied 410000000.0
10050259 View Details State Bank Of India 3.50 12 Apr 2007 - 15 Mar 2014 Satisfied 35000000.0
10196669 View Details 3I Infotech Trusteeship Services Limited 10.00 25 Jan 2010 - 21 Sep 2011 Satisfied 100000000.0
10255749 View Details Icici Bank Limited 20.00 22 Dec 2010 - 09 Sep 2011 Satisfied 200000000.0
100777716 View Details Hdfc Bank Limited 14.25 02 Sep 2023 - - Open 142500000.0
100718517 View Details Hdfc Bank Limited 28.50 09 May 2023 02 Sep 2023 - Open 285000000.0
100644967 View Details Hdfc Bank Limited 44.00 10 Nov 2022 - - Open 440000000.0
100655194 View Details Hdfc Bank Limited 12.73 30 Jul 2022 - - Open 127300000.0
100504478 View Details Hdfc Bank Limited 99.81 09 Sep 2021 02 Sep 2023 - Open 998110000.0