B3 Acero Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B3 Acero Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.07 Cr. The largest open charges are held by State Bank Of India and Icici Bank. The most recent charge was created on 09 May 2025 in favour of State Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.00 Cr
- Icici Bank : 0.07 Cr
₹107.23 lakh
-
2
State Bank Of India
Creation
09 May 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101094281 View Details | State Bank Of India | ₹ 100.00 | 09 May 2025 | - | - | Open |
| 101122633 View Details | Icici Bank | ₹ 7.23 | 30 Nov 2024 | - | - | 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.