Acc India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acc India Private Limited has 50 charges registered with the Registrar of Companies: 35 open charges worth Rs 155.12 Cr and 15 satisfied charges worth Rs 152.37 Cr. The largest open charges are held by Yes Bank Limited, Uco Bank and State Bank Of India. The most recent charge was created on 26 Sep 2025 in favour of Axis Bank Limited for Rs 1.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 64.85 Cr
- Yes Bank Limited : 20.00 Cr
- Uco Bank : 20.00 Cr
- State Bank Of India : 19.00 Cr
- Axis Bank Limited : 15.02 Cr
- Others : 16.25 Cr
₹155.12 crore
₹152.37 crore
9
Abu Dhabi Commercial Bank Limited
Creation
26 Sep 2025
₹1.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100477664 View Details | Others | ₹ 0.30 | 27 Aug 2021 | - | 12 Feb 2024 | Satisfied |
| 100239733 View Details | Others | ₹ 1.87 | 31 Jan 2019 | - | 12 Feb 2024 | Satisfied |
| 100229491 View Details | Others | ₹ 0.43 | 31 Aug 2018 | - | 12 Feb 2024 | Satisfied |
| 100152662 View Details | Others | ₹ 0.40 | 15 Jan 2018 | - | 12 Feb 2024 | Satisfied |
| 100134894 View Details | Others | ₹ 2.59 | 22 Sep 2017 | - | 12 Feb 2024 | Satisfied |
| 100031246 View Details | Others | ₹ 2.49 | 26 May 2016 | - | 12 Feb 2024 | Satisfied |
| 100016938 View Details | Others | ₹ 1.11 | 11 Mar 2016 | - | 12 Feb 2024 | Satisfied |
| 10626702 View Details | Icici Bank Limited | ₹ 0.38 | 27 Feb 2016 | - | 12 Feb 2024 | Satisfied |
| 10591548 View Details | Icici Bank Limited | ₹ 1.00 | 25 Aug 2015 | - | 12 Feb 2024 | Satisfied |
| 100134887 View Details | Others | ₹ 0.61 | 22 Sep 2017 | - | 30 Dec 2023 | 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.