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Acumen Infra Private Limited loan details

Charges taken from banks & financial institutes

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Acumen Infra Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.55 Cr and 4 satisfied charges worth Rs 14.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Aug 2025 in favour of Hdfc Bank Limited for Rs 5.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.45 Cr
  • Others : 0.10 Cr

₹555.00 lakh

₹1,486.93 lakh

3

Hdfc Bank Limited

Creation

04 Aug 2025

₹525.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101029676 View DetailsHdfc Bank Limited₹ 525.00 02 Jan 202505 Jul 202524 Jul 2025 Satisfied 52500000.0
100167760 View DetailsHdfc Bank Limited₹ 341.93 10 Jan 201828 Oct 202224 Jul 2025 Satisfied 34193000.0
100780626 View DetailsHdfc Bank Limited₹ 470.00 31 Jul 202326 Mar 202411 Jun 2025 Satisfied 47000000.0
10449847 View DetailsOriental Bank Of Commerce₹ 150.00 02 Sep 2013-04 Aug 2018 Satisfied 15000000.0
101133040 View DetailsHdfc Bank Limited₹ 525.00 04 Aug 2025-- Open 52500000.0
100902394 View DetailsHdfc Bank Limited₹ 20.00 22 Dec 2023-- Open 2000000.0
100036034 View DetailsOthers₹ 10.00 31 May 2016-- Open 1000000.0
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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.