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Advanced Composites Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Advanced Composites Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.11 Cr and 7 satisfied charges worth Rs 15.42 Cr. The open charge is held by Bank Of India. The most recent charge was created on 19 Jun 2012 in favour of Bank Of India for Rs 0.88 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.11 Cr

₹211.00 lakh

₹1,541.65 lakh

2

Bank Of India

Modification

09 Feb 2022

₹211.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10008480 View DetailsBank Of India₹ 485.95 12 Apr 200620 Mar 200929 Jul 2020 Satisfied 48595000.0
90076024 View DetailsBank Of India₹ 485.95 14 Jan 199108 Aug 200729 Jul 2020 Satisfied 48595000.0
90077061 View DetailsBank Of India₹ 485.95 14 Jan 199108 Aug 200729 Jul 2020 Satisfied 48595000.0
90076018 View DetailsBank Of India₹ 10.00 15 Oct 199010 Oct 200529 Jul 2020 Satisfied 1000000.0
10370102 View DetailsBank Of India₹ 8.80 19 Jun 2012-31 Oct 2016 Satisfied 879800.0
90076421 View DetailsBank Of India₹ 5.00 20 Aug 2003-05 Apr 2016 Satisfied 500000.0
90077502 View DetailsEdc Ltd₹ 60.00 26 Nov 2002-17 Mar 2008 Satisfied 6000000.0
10218173 View DetailsBank Of India₹ 211.00 26 Mar 201009 Feb 2022- Open 21100000.0
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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.