Accelya Solutions India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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
₹ 4.90 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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||