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Accent Ceramics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Accent Ceramics Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 6.67 Cr. The most recent charge was created on 03 Feb 2009 in favour of Bank Of Baroda for Rs 0.53 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 6.67 Cr
-

₹667.25 lakh

1

Bank Of Baroda

Satisfaction

07 Jul 2022

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10146788 View DetailsBank Of Baroda₹ 5.25 03 Feb 2009-07 Jul 2022 Satisfied 525000.0
10087289 View DetailsBank Of Baroda₹ 250.00 05 Jan 200810 Aug 201307 Jul 2022 Satisfied 25000000.0
10087290 View DetailsBank Of Baroda₹ 250.00 05 Jan 200812 Aug 201307 Jul 2022 Satisfied 25000000.0
90112948 View DetailsBank Of Baroda₹ 66.00 08 Feb 200519 Oct 200631 Jan 2008 Satisfied 6600000.0
90108094 View DetailsBank Of Baroda₹ 66.00 07 Feb 200519 Oct 200631 Jan 2008 Satisfied 6600000.0
90112760 View DetailsBank Of Baroda₹ 30.00 27 Dec 2002-31 Jan 2008 Satisfied 3000000.0
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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

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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.