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Access India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Access India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 105.00 Cr. The most recent charge was created on 22 Feb 2012 in favour of Ifci Limited for Rs 100.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Ifci Limited : 100.00 Cr
  • Central Bank Of India- Corporate Finance Branch : 5.00 Cr
-

₹10,500.00 lakh

2

Ifci Limited

Satisfaction

25 Mar 2019

₹10,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10338012 View DetailsIfci Limited₹ 10,000.00 22 Feb 2012-25 Mar 2019 Satisfied 1000000000.0
10285019 View DetailsCentral Bank Of India- Corporate Finance Branch₹ 500.00 16 May 2011-02 Sep 2011 Satisfied 50000000.0
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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.