Acute Retail Infra Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Palghar, Maharashtra (India) Under Insolvency
Acute Retail Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acute Retail Infra Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 329.53 Cr and 7 satisfied charges worth Rs 565.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 30 Jul 2021 for Rs 19.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 263.53 Cr
- Idbi Trusteeship Services Limited : 66.00 Cr
₹329.53 crore
₹565.00 crore
5
Idbi Bank Limited
Creation
30 Jul 2021
₹19.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100319431 View Details | Others | ₹ 25.00 | 09 Jan 2020 | - | 24 Feb 2020 | Satisfied |
| 100226109 View Details | Others | ₹ 25.00 | 17 Dec 2018 | - | 13 Feb 2020 | Satisfied |
| 10467282 View Details | Bank Of India | ₹ 150.00 | 30 Nov 2013 | - | 13 Jan 2020 | Satisfied |
| 100019728 View Details | Others | ₹ 75.00 | 31 Mar 2016 | - | 03 Jan 2020 | Satisfied |
| 10488347 View Details | Idbi Bank Limited | ₹ 187.00 | 25 Mar 2014 | - | 22 May 2018 | Satisfied |
| 10181317 View Details | Bank Of India | ₹ 100.00 | 29 Sep 2009 | - | 25 Jul 2014 | Satisfied |
| 10020440 View Details | Ing Vysya Bank Limited | ₹ 3.00 | 18 Sep 2006 | 19 Sep 2006 | 25 Jun 2009 | Satisfied |
| 100484717 View Details | Others | ₹ 19.92 | 30 Jul 2021 | - | - | Open |
| 100484935 View Details | Others | ₹ 175.00 | 30 Jul 2021 | - | - | Open |
| 100484932 View Details | Others | ₹ 40.82 | 30 Jul 2021 | - | - | Open |
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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.