Associated Container Terminals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Container Terminals Limited has 25 charges registered with the Registrar of Companies: 5 open charges worth Rs 96.53 Cr and 20 satisfied charges worth Rs 25.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Apr 2025 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 95.23 Cr
- Others : 1.30 Cr
₹96.53 crore
₹25.38 crore
7
Hdfc Bank Limited
Satisfaction
03 May 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525389 View Details | Hdfc Bank Limited | ₹ 2.50 | 03 Dec 2021 | - | 03 May 2025 | Satisfied |
| 100432969 View Details | Yes Bank Limited | ₹ 0.26 | 25 Mar 2021 | - | 18 Apr 2024 | Satisfied |
| 100192908 View Details | Others | ₹ 0.90 | 02 Jul 2018 | - | 18 Apr 2024 | Satisfied |
| 100194667 View Details | Others | ₹ 0.90 | 02 Jul 2018 | - | 18 Apr 2024 | Satisfied |
| 100190314 View Details | Others | ₹ 0.75 | 17 Jan 2018 | - | 18 Apr 2024 | Satisfied |
| 10183952 View Details | Reliance Capital Ltd | ₹ 0.73 | 25 Sep 2009 | - | 18 Apr 2024 | Satisfied |
| 100290162 View Details | Yes Bank Limited | ₹ 0.73 | 19 Sep 2019 | - | 21 Mar 2024 | Satisfied |
| 100191688 View Details | Yes Bank Limited | ₹ 2.19 | 08 Nov 2017 | - | 19 Mar 2024 | Satisfied |
| 100233355 View Details | Yes Bank Limited | ₹ 2.30 | 06 Oct 2018 | - | 15 Mar 2024 | Satisfied |
| 10130166 View Details | Hdfc Bank Limited | ₹ 1.74 | 05 Nov 2008 | - | 31 Oct 2022 | Satisfied |
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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.