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Access Computech Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Access Computech Ltd has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.89 Cr and 8 satisfied charges worth Rs 48.48 Cr. The most recent charge was created on 27 Nov 2024 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.89 Cr

₹28.89 crore

₹48.48 crore

2

Others

Modification

29 Nov 2024

₹26.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100539281 View DetailsOthers₹ 0.79 04 Feb 2022-04 Oct 2024 Satisfied 7900000.0
100368775 View DetailsOthers₹ 0.99 28 Aug 202019 Sep 202004 Oct 2024 Satisfied 9869000.0
100299157 View DetailsOthers₹ 1.25 23 Oct 2019-04 Oct 2024 Satisfied 12500000.0
100051135 View DetailsOthers₹ 20.44 11 Jun 201530 Mar 202304 Oct 2024 Satisfied 204407000.0
10570297 View DetailsOthers₹ 20.44 30 Mar 201530 Mar 202304 Oct 2024 Satisfied 204407000.0
10219620 View DetailsIndian Overseas Bank₹ 0.07 29 Mar 2010-17 Jun 2015 Satisfied 700000.0
80009334 View DetailsIndian Overseas Bank₹ 2.25 29 Oct 200105 Oct 201117 Jun 2015 Satisfied 22500000.0
80009337 View DetailsIndian Overseas Bank₹ 2.25 19 Oct 200109 Sep 201117 Jun 2015 Satisfied 22500000.0
101011337 View DetailsOthers₹ 1.00 27 Nov 2024-- Open 10000000.0
100942455 View DetailsOthers₹ 26.35 26 Apr 202429 Nov 2024- Open 263500000.0
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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.