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Acsion Engineering (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Acsion Engineering (India) Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.76 Cr and 7 satisfied charges worth Rs 1.20 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 25 Aug 2023 in favour of Canara Bank for Rs 0.97 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.76 Cr

₹175.69 lakh

₹120.47 lakh

2

Canara Bank

Modification

21 Mar 2024

₹153.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100346948 View DetailsOthers₹ 9.69 09 Jun 2020-11 Feb 2022 Satisfied 969000.0
100016914 View DetailsCanara Bank₹ 7.18 03 Nov 2015-11 Feb 2022 Satisfied 718000.0
100016909 View DetailsCanara Bank₹ 8.60 26 Oct 2015-11 Feb 2022 Satisfied 860000.0
10417578 View DetailsCanara Bank₹ 15.00 15 Feb 201301 Aug 201611 Feb 2022 Satisfied 1500000.0
10207602 View DetailsCanara Bank₹ 60.00 30 Jan 201001 Aug 201611 Feb 2022 Satisfied 6000000.0
10078099 View DetailsCanara Bank₹ 10.00 25 Oct 2007-11 Feb 2022 Satisfied 1000000.0
10078100 View DetailsCanara Bank₹ 10.00 25 Oct 2007-11 Feb 2022 Satisfied 1000000.0
100772311 View DetailsCanara Bank₹ 9.69 25 Aug 2023-- Open 969000.0
100509047 View DetailsCanara Bank₹ 5.00 20 Nov 2021-- Open 500000.0
100509045 View DetailsCanara Bank₹ 8.00 02 Sep 2021-- Open 800000.0
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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.