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Accenture Tower Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Accenture Tower Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.40 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 29 Jul 2010 in favour of Allahabad Bank for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 14.40 Cr

₹1,440.00 lakh

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1

Allahabad Bank

Creation

29 Jul 2010

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10233300 View DetailsAllahabad Bank₹ 200.00 29 Jul 2010-- Open 20000000.0
10196753 View DetailsAllahabad Bank₹ 390.00 19 Jan 2010-- Open 39000000.0
10196754 View DetailsAllahabad Bank₹ 400.00 19 Jan 2010-- Open 40000000.0
10164880 View DetailsAllahabad Bank₹ 250.00 29 Jun 200915 Oct 2009- Open 25000000.0
10164882 View DetailsAllahabad Bank₹ 200.00 29 Jun 2009-- Open 20000000.0
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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.