Access India Impex Centre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Access India Impex Centre Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 M and 5 satisfied charges worth Rs 5.61 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 11 Sep 2017 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.60 Cr
- Others : 0.30 Cr
₹90.00 lakh
₹561.00 lakh
4
Caparo Financial Solutions Limited
Satisfaction
30 May 2022
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113255 View Details | Others | ₹ 135.00 | 06 Apr 2017 | - | 30 May 2022 | Satisfied |
| 10559521 View Details | Others | ₹ 49.00 | 31 Mar 2015 | 30 Mar 2016 | 23 Jun 2017 | Satisfied |
| 10589161 View Details | Jammu And Kashmir Bank Limited | ₹ 70.00 | 07 Aug 2015 | - | 20 Oct 2016 | Satisfied |
| 10584402 View Details | Caparo Financial Solutions Limited | ₹ 300.00 | 13 Jul 2015 | - | 20 Oct 2016 | Satisfied |
| 10243195 View Details | Jammu And Kashmir Bank Limited | ₹ 7.00 | 09 Oct 2010 | - | 20 Oct 2016 | Satisfied |
| 100192567 View Details | Others | ₹ 30.00 | 11 Sep 2017 | - | - | Open |
| 90054575 View Details | Punjab National Bank | ₹ 60.00 | 06 Jul 2002 | - | - | Open |
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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.