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Indian Acrylics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indian Acrylics Limited has 56 charges registered with the Registrar of Companies: 2 open charges worth Rs 119.00 Cr and 54 satisfied charges worth Rs 644.79 Cr. The most recent charge was created on 30 May 2023 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 119.00 Cr

₹119.00 crore

₹644.79 crore

14

Others

Satisfaction

20 Aug 2026

₹36.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100327775 View DetailsOthers₹ 36.00 18 Feb 202008 Jul 202620 Aug 2026 Satisfied 360000000.0
100425544 View DetailsOthers₹ 7.91 02 Mar 202123 Mar 202621 May 2026 Satisfied 79120000.0
100336311 View DetailsTata Capital Financial Services Limited₹ 15.00 14 May 202026 May 202023 Dec 2022 Satisfied 150000000.0
100337626 View DetailsState Bank Of India₹ 0.95 04 May 2020-11 Aug 2022 Satisfied 9500000.0
100337627 View DetailsOthers₹ 1.75 24 Apr 2020-19 Jul 2022 Satisfied 17500000.0
100101846 View DetailsOthers₹ 0.79 26 Aug 2016-22 Dec 2021 Satisfied 7860000.0
100429186 View DetailsHdfc Bank Limited₹ 7.91 08 Mar 2021-16 Dec 2021 Satisfied 79120000.0
100435268 View DetailsIndian Overseas Bank₹ 2.18 20 Mar 2021-22 Oct 2021 Satisfied 21800000.0
100423561 View DetailsState Bank Of India₹ 2.74 12 Mar 2021-25 Aug 2021 Satisfied 27400000.0
100134176 View DetailsOthers₹ 30.00 07 Nov 2017-05 Feb 2021 Satisfied 300000000.0
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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.