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Accentia Oak Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Accentia Oak Technologies Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 Cr and 3 satisfied charges worth Rs 10.25 Cr. The open charge is held by State Bank Of Hyderabad. The most recent charge was created on 25 Jun 2007 in favour of Uti Bank Ltd for Rs 7.35 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 1.10 Cr

₹1.10 crore

₹10.25 crore

2

Uti Bank Ltd

Satisfaction

31 Mar 2008

₹1.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90128039 View DetailsState Bank Of Hyderabad₹ 1.10 08 Jan 200129 Mar 200531 Mar 2008 Satisfied 11000000.0
90129748 View DetailsState Bank Of Hyderabad₹ 1.80 08 Nov 199919 Jul 200331 Mar 2008 Satisfied 18000000.0
10062284 View DetailsUti Bank Ltd₹ 7.35 25 Jun 2007-27 Mar 2008 Satisfied 73500000.0
90126337 View DetailsState Bank Of Hyderabad₹ 1.10 03 Jan 200118 Jan 2005- Open 11000000.0
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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.