Accelya Solutions India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accelya Solutions India Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.63 Cr and 9 satisfied charges worth Rs 41.71 Cr. The largest open charges are held by Idbi Bank Ltd., Icici Bank Ltd and Bank Of India. The most recent charge was created on 30 Aug 2006 in favour of Oriental Bank Of Commerce for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Ltd. : 7.00 Cr
- Icici Bank Ltd : 5.25 Cr
- Bank Of India : 0.47 Cr
- Technology Development And Information Company Of India Ltd. : 0.45 Cr
- Bank Of Maharashtra : 0.35 Cr
- Others : 0.11 Cr
₹13.63 crore
₹41.71 crore
13
State Bank Of India Industrial Finance Branch
Satisfaction
20 Aug 2022
₹36.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90088825 View Details | State Bank Of India Industrial Finance Branch | ₹ 36.47 | 15 Sep 2004 | 18 Dec 2009 | 20 Aug 2022 | Satisfied |
| 90092461 View Details | State Bank Of India | ₹ 4.90 | 30 Jan 2004 | 09 Feb 2022 | 20 Aug 2022 | Satisfied |
| 90088823 View Details | Hdfc Bank Ltd. | ₹ 0.07 | 09 Sep 2004 | - | 14 Mar 2017 | Satisfied |
| 90088645 View Details | Hdfc Bank Ltd. | ₹ 0.04 | 31 Aug 2003 | - | 14 Mar 2017 | Satisfied |
| 90088609 View Details | Hdfc Bank Ltd. | ₹ 0.04 | 30 Apr 2003 | - | 14 Mar 2017 | Satisfied |
| 90088463 View Details | Kotak Mahindra Pvt. Ltd. | ₹ 0.07 | 20 Dec 2001 | - | 03 Mar 2017 | Satisfied |
| 90092023 View Details | Icici Bank Ltd | ₹ 0.03 | 29 Dec 2002 | - | 28 Feb 2017 | Satisfied |
| 10014886 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 30 Aug 2006 | - | 02 Sep 2011 | Satisfied |
| 10017393 View Details | Icici Bank Limited | ₹ 0.03 | 16 Aug 2006 | - | 03 May 2008 | Satisfied |
| 90088681 View Details | Abn Amro Bank N. V. | ₹ 0.06 | 29 Nov 2003 | - | - | 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.