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Advance Construction Company Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Advance Construction Company Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 16.21 Cr. The most recent charge was created on 03 Feb 2017 in favour of Indian Bank for Rs 1.96 M and is closed.

Charges Breakdown by Lending Institutions

  • Uti Bank Limited : 6.00 Cr
  • Corporation Bank : 5.00 Cr
  • Abhyudaya Co-Operative Bank Limited : 3.01 Cr
  • Indian Bank : 2.20 Cr
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₹16.21 crore

4

Uti Bank Limited

Satisfaction

10 Jan 2019

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100084461 View DetailsIndian Bank₹ 0.20 03 Feb 2017-10 Jan 2019 Satisfied 1955000.0
80033195 View DetailsCorporation Bank₹ 5.00 11 Mar 2004-27 Nov 2018 Satisfied 50000000.0
80023709 View DetailsIndian Bank₹ 2.00 24 Aug 199516 Jan 200727 Aug 2018 Satisfied 20000000.0
80033194 View DetailsAbhyudaya Co-Operative Bank Limited₹ 3.00 02 Sep 1998-02 Feb 2018 Satisfied 30000000.0
80033196 View DetailsUti Bank Limited₹ 6.00 29 Nov 2005-06 May 2017 Satisfied 60000000.0
80033193 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.01 27 Sep 1989-30 Jul 2010 Satisfied 97000.0
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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.