Accel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accel Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 172.55 Cr. The most recent charge was created on 04 Aug 2010 in favour of City Union Bank Ltd for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 122.50 Cr
- Icici Banking Corporation Ltd. : 15.50 Cr
- Icici Bank Ltd. : 14.00 Cr
- Indian Overseas Bank : 7.65 Cr
- Icici Equity Fund : 7.00 Cr
- Others : 5.90 Cr
₹37.10 crore
₹172.55 crore
10
State Bank Of India
Satisfaction
22 Dec 2017
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10158478 View Details | State Bank Of India | ₹ 8.00 | 26 Mar 2009 | - | 22 Dec 2017 | Satisfied |
| 10159073 View Details | State Bank Of India | ₹ 8.00 | 26 Mar 2009 | - | 22 Dec 2017 | Satisfied |
| 10236055 View Details | City Union Bank Ltd | ₹ 0.75 | 04 Aug 2010 | - | 31 Mar 2016 | Satisfied |
| 10040350 View Details | The Federal Bank Limited | ₹ 0.20 | 22 Feb 2007 | - | 23 Mar 2016 | Satisfied |
| 90317242 View Details | State Bank Of India | ₹ 106.50 | 22 Apr 2003 | 06 Aug 2008 | 15 Jun 2010 | Satisfied |
| 90320978 View Details | Icici Equity Fund | ₹ 3.00 | 11 Aug 1999 | 17 Feb 2003 | 09 Jun 2005 | Satisfied |
| 90320902 View Details | Icici Equity Fund | ₹ 4.00 | 09 Sep 1998 | 17 Feb 2003 | 09 Jun 2005 | Satisfied |
| 90320901 View Details | Indian Overseas Bank | ₹ 5.00 | 07 Sep 1998 | 07 Sep 1998 | 27 Mar 2000 | Satisfied |
| 90321119 View Details | Icici Emerging Sectors Fund | ₹ 4.00 | 17 Feb 2003 | - | - | Satisfied |
| 90317223 View Details | Icici Bank Ltd. | ₹ 14.00 | 13 Feb 2001 | - | - | 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.