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Action Construction Equipment Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Action Construction Equipment Limited has 74 charges registered with the Registrar of Companies: 5 open charges worth Rs 766.00 Cr and 69 satisfied charges worth Rs 1,198.71 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 21 Feb 2022 for Rs 145.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 555.00 Cr
  • State Bank Of India : 156.00 Cr
  • Hdfc Bank Limited : 55.00 Cr

₹766.00 crore

₹1,198.71 crore

19

Others

Satisfaction

27 Aug 2025

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100341417 View DetailsCiti Bank N.A.₹ 60.00 07 May 202001 Aug 202327 Aug 2025 Satisfied 600000000.0
100413191 View DetailsOthers₹ 30.00 21 Jan 2021-21 Mar 2023 Satisfied 300000000.0
100546866 View DetailsOthers₹ 145.00 21 Feb 2022-07 Apr 2022 Satisfied 1450000000.0
100106386 View DetailsOthers₹ 0.28 22 Feb 2017-25 Feb 2022 Satisfied 2800000.0
10127256 View DetailsStandard Chartered Bank₹ 30.00 01 Oct 200830 Oct 202003 Jan 2022 Satisfied 300000000.0
100406670 View DetailsOthers₹ 30.00 28 Dec 2020-09 Nov 2021 Satisfied 300000000.0
100123805 View DetailsOthers₹ 0.98 29 Aug 2017-12 Oct 2021 Satisfied 9798265.0
100115430 View DetailsOthers₹ 15.00 26 Jul 2017-11 Oct 2021 Satisfied 150000000.0
100105628 View DetailsOthers₹ 24.50 09 Jun 2017-11 Oct 2021 Satisfied 245000000.0
100362197 View DetailsOthers₹ 25.00 29 Jun 2020-29 Jun 2021 Satisfied 250000000.0
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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.