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Accel Shipping Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Accel Shipping Private Limited has 23 charges registered with the Registrar of Companies: 22 open charges worth Rs 48.67 Cr and 1 satisfied charge worth Rs 9.99 M. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 22 Jan 2025 for Rs 1.84 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.74 Cr
  • Axis Bank Limited : 7.96 Cr
  • Hdfc Bank Limited : 6.03 Cr
  • Yes Bank Limited : 3.27 Cr
  • Uco Bank : 1.40 Cr
  • Others : 1.26 Cr

₹4,866.98 lakh

₹99.90 lakh

6

Others

Creation

22 Jan 2025

₹183.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100385289 View DetailsOthers₹ 99.90 09 Oct 2020-29 Oct 2024 Satisfied 9990000.0
101057122 View DetailsOthers₹ 183.85 22 Jan 2025-- Open 18385000.0
100993612 View DetailsOthers₹ 602.15 28 Sep 2024-- Open 60214500.0
100968108 View DetailsOthers₹ 130.00 06 Aug 2024-- Open 13000000.0
100945348 View DetailsOthers₹ 222.90 06 Jun 2024-- Open 22290000.0
100951750 View DetailsHdfc Bank Limited₹ 97.00 06 May 2024-- Open 9700000.0
100908053 View DetailsOthers₹ 40.12 11 Apr 2024-- Open 4012000.0
100906455 View DetailsOthers₹ 213.00 11 Mar 2024-- Open 21300000.0
100884231 View DetailsAxis Bank Limited₹ 180.00 29 Feb 2024-- Open 18000000.0
100881338 View DetailsOthers₹ 211.88 27 Jan 2024-- Open 21187520.0
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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.