Acceltree Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acceltree Software Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.71 Cr. The most recent charge was created on 03 Mar 2015 for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Technology Development Board : 2.50 Cr
- Others : 1.80 Cr
- Small Industries Development Bank Of India : 1.35 Cr
- Canara Bank : 0.06 Cr
-
₹5.71 crore
4
Technology Development Board
Satisfaction
11 Mar 2024
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556491 View Details | Others | ₹ 1.80 | 03 Mar 2015 | 10 Jan 2018 | 11 Mar 2024 | Satisfied |
| 10031549 View Details | Technology Development Board | ₹ 2.50 | 10 Jan 2007 | - | 18 Apr 2018 | Satisfied |
| 10022956 View Details | Small Industries Development Bank Of India | ₹ 1.35 | 01 Nov 2006 | - | 01 Sep 2014 | Satisfied |
| 90087298 View Details | Canara Bank | ₹ 0.04 | 21 May 2005 | - | 17 Oct 2008 | Satisfied |
| 90086442 View Details | Canara Bank | ₹ 0.03 | 25 Jun 2003 | - | 17 Oct 2008 | 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.