Accentia Technologies Limited (Cn) loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accentia Technologies Limited (Cn) has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 70.12 Cr and 13 satisfied charges worth Rs 54.31 Cr. The largest open charges are held by The Export Import Bank Of India, L & T Finance Limited and The Federal Bank Ltd.. The most recent charge was created on 20 Aug 2010 in favour of L & T Finance Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Export Import Bank Of India : 60.00 Cr
- L & T Finance Limited : 10.00 Cr
- The Federal Bank Ltd. : 0.12 Cr
₹70.12 crore
₹54.31 crore
7
The Export Import Bank Of India
Modification
11 Apr 2014
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10091455 View Details | 3I Infotech Trusteeship Services Limited | ₹ 16.24 | 30 Jan 2008 | - | 21 Mar 2013 | Satisfied |
| 10100631 View Details | 3I Infotech Trusteeship Services Limited | ₹ 16.24 | 01 Sep 2007 | - | 21 Mar 2013 | Satisfied |
| 10099877 View Details | 3I Infotech Trusteeship Services Limited | ₹ 16.24 | 01 Sep 2007 | - | 21 Mar 2013 | Satisfied |
| 10103940 View Details | Icici Home Finance Company Limited | ₹ 2.82 | 10 May 2008 | - | 17 Jul 2010 | Satisfied |
| 90199206 View Details | Syndicate Bank | ₹ 0.15 | 30 Mar 1999 | - | 05 Feb 2010 | Satisfied |
| 80009252 View Details | Syndicate Bank | ₹ 0.13 | 13 Nov 1998 | 25 Jul 2006 | 27 Jan 2010 | Satisfied |
| 90199160 View Details | Syndicate Bank | ₹ 0.35 | 13 Nov 1998 | - | 27 Jan 2010 | Satisfied |
| 90198671 View Details | Syndicate Bank | ₹ 0.30 | 13 Nov 1990 | - | 27 Jan 2010 | Satisfied |
| 90196554 View Details | Syndicate Bank | ₹ 0.35 | 13 Nov 1990 | - | 27 Jan 2010 | Satisfied |
| 80013671 View Details | The Federal Bank Limited | ₹ 0.15 | 23 Dec 2005 | - | 05 Oct 2006 | 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.