T.H.E Ac Zone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T.H.E Ac Zone Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.23 M and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Sep 2025 in favour of Axis Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.23 Cr
- Axis Bank Limited : 0.20 Cr
- Hdfc Bank Limited : 0.09 Cr
₹52.31 lakh
₹75.00 lakh
4
Indian Overseas Bank
Creation
11 Sep 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80025035 View Details | Indian Overseas Bank | ₹ 75.00 | 29 Mar 2006 | 12 Jan 2017 | 18 Nov 2017 | Satisfied |
| 101161793 View Details | Axis Bank Limited | ₹ 20.00 | 11 Sep 2025 | - | - | Open |
| 100673142 View Details | Hdfc Bank Limited | ₹ 9.30 | 21 Nov 2022 | - | - | Open |
| 100376598 View Details | Others | ₹ 23.01 | 27 Jul 2020 | - | - | 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.