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Active Char Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Active Char Products Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 42.12 Cr and 7 satisfied charges worth Rs 43.09 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Nov 2024 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 36.12 Cr
  • Others : 6.00 Cr

₹42.12 crore

₹43.09 crore

4

Hdfc Bank Limited

Creation

11 Nov 2024

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100558607 View DetailsState Bank Of India₹ 5.00 09 Mar 2022-16 Jun 2023 Satisfied 50000000.0
10036677 View DetailsState Bank Of India₹ 23.35 01 Jan 200730 Oct 202116 Jun 2023 Satisfied 233500000.0
100073446 View DetailsOthers₹ 8.00 24 Oct 2016-13 Dec 2021 Satisfied 80000000.0
10036578 View DetailsState Bank Of Travancore₹ 4.00 01 Jan 200729 Oct 200701 Mar 2017 Satisfied 40000000.0
10264808 View DetailsState Bank Of Travancore₹ 0.80 14 Jan 2011-10 Feb 2017 Satisfied 8000000.0
10194178 View DetailsState Bank Of Travancore₹ 0.94 16 Nov 200902 Dec 200910 Feb 2017 Satisfied 9400000.0
10321188 View DetailsState Bank Of Travancore₹ 1.00 20 Oct 2011-04 Jan 2012 Satisfied 10000000.0
101010919 View DetailsOthers₹ 6.00 11 Nov 2024-- Open 60000000.0
100805163 View DetailsHdfc Bank Limited₹ 1.08 11 Aug 2023-- Open 10764499.0
100757344 View DetailsHdfc Bank Limited₹ 0.06 22 Jun 2023-- Open 590000.0
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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.