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Acumen Overseas Private Limited loan details

Charges taken from banks & financial institutes

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Acumen Overseas Private Limited has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 212.13 Cr and 10 satisfied charges worth Rs 149.10 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 27 Oct 2025 in favour of Hdfc Bank Limited for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 160.13 Cr
  • Yes Bank Limited : 52.00 Cr

₹21,213.18 lakh

₹14,909.80 lakh

5

Hdfc Bank Limited

Modification

12 Jan 2026

₹10,275.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100255217 View DetailsYes Bank Limited₹ 800.00 15 Mar 201929 May 201913 Nov 2024 Satisfied 80000000.0
100264141 View DetailsYes Bank Limited₹ 800.00 05 Mar 201923 Jun 201913 Nov 2024 Satisfied 80000000.0
100282440 View DetailsHdfc Bank Limited₹ 300.00 26 Apr 2019-24 Oct 2024 Satisfied 30000000.0
100148416 View DetailsHdfc Bank Limited₹ 8,000.00 18 Jan 201808 Oct 202224 Oct 2024 Satisfied 800000000.0
100147051 View DetailsOthers₹ 1,000.00 21 Dec 2017-28 Mar 2019 Satisfied 100000000.0
100033275 View DetailsOthers₹ 286.80 20 Jun 2016-19 Dec 2017 Satisfied 28680000.0
10414504 View DetailsYes Bank Limited₹ 1,500.00 13 Mar 2013-28 Oct 2014 Satisfied 150000000.0
10371081 View DetailsYes Bank Limited₹ 1,500.00 02 Jul 2012-28 Oct 2014 Satisfied 150000000.0
10021430 View DetailsState Bank Of India₹ 585.00 26 Aug 2006-13 Apr 2010 Satisfied 58500000.0
90038727 View DetailsUnion Bank Of India₹ 138.00 10 Feb 2004-15 Jan 2007 Satisfied 13800000.0
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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.