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Accenture Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Accenture Solutions Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,245.81 Cr and 4 satisfied charges worth Rs 17.43 Cr. The largest open charges are held by Silver Point Finance Llc, State Bank Of Patiala and The Zoroastrian Co - Op. Bank Ltd.. The most recent charge was created on 14 Jan 2010 in favour of Icici Bank Limited for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Silver Point Finance Llc : 1228.50 Cr
  • State Bank Of Patiala : 12.50 Cr
  • The Zoroastrian Co - Op. Bank Ltd. : 3.60 Cr
  • Sbi Fatctors And Commercial Services Ltd. : 0.75 Cr
  • The North Kanara Gsb Co - Op. Bank Ltd. : 0.31 Cr
  • Others : 0.15 Cr

₹1,245.81 crore

₹17.43 crore

9

Silver Point Finance Llc

Satisfaction

17 Jul 2020

₹0.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10160076 View DetailsCisco Systems Capital (India) Private Limited₹ 0.49 05 Jun 2009-17 Jul 2020 Satisfied 4850693.0
10155237 View DetailsCisco Systems Capital (India) Private Limited₹ 0.94 05 May 2009-17 Jul 2020 Satisfied 9436484.0
10196667 View DetailsIcici Bank Limited₹ 6.00 14 Jan 2010-31 Oct 2011 Satisfied 60000000.0
10130549 View DetailsState Bank Of Patiala₹ 10.00 04 Nov 200822 Jun 201131 Oct 2011 Satisfied 100000000.0
10036237 View DetailsSilver Point Finance Llc₹ 409.50 18 Dec 2006-- Open 4095000000.0
10036232 View DetailsSilver Point Finance Llc₹ 409.50 18 Dec 2006-- Open 4095000000.0
10035480 View DetailsSilver Point Finance Llc₹ 409.50 18 Dec 2006-- Open 4095000000.0
80044846 View DetailsState Bank Of Patiala₹ 12.50 24 Mar 2004-- Open 125000000.0
90215835 View DetailsState Bank Of India₹ 0.13 24 Mar 2004-- Open 1250000.0
90144647 View DetailsThe Zoroastrian Co - Op. Bank Ltd.₹ 2.60 23 Aug 2003-- Open 26000000.0
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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.