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Access Infotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Access Infotech Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.68 Cr and 5 satisfied charges worth Rs 1.82 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 04 Dec 2024 in favour of Indian Bank for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 21.68 Cr

₹21.68 crore

₹1.82 crore

1

Indian Bank

Creation

04 Dec 2024

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100310880 View DetailsIndian Bank₹ 0.85 21 Dec 2019-08 Feb 2021 Satisfied 8500000.0
10490810 View DetailsIndian Bank₹ 0.25 19 Apr 2014-26 May 2020 Satisfied 2500000.0
10259410 View DetailsIndian Bank₹ 0.44 27 Nov 2010-26 May 2020 Satisfied 4400000.0
90369901 View DetailsIndian Bank₹ 0.20 22 May 2006-26 May 2020 Satisfied 2000000.0
10552729 View DetailsIndian Bank₹ 0.08 01 Aug 2014-20 Jun 2019 Satisfied 750000.0
101018481 View DetailsIndian Bank₹ 0.50 04 Dec 2024-- Open 5000000.0
100346920 View DetailsIndian Bank₹ 0.90 18 Jun 2020-- Open 8950000.0
80047097 View DetailsIndian Bank₹ 20.28 22 May 200622 May 2023- Open 202800000.0
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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.