Access Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Access Warehousing Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 36.06 Cr and 7 satisfied charges worth Rs 15.27 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 09 Jul 2025 for Rs 3.26 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 30.00 Cr
- Others : 6.06 Cr
₹3,606.43 lakh
₹1,527.30 lakh
3
Yes Bank Limited
Modification
25 Sep 2025
₹2,999.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10561962 View Details | Others | ₹ 1,200.00 | 04 Feb 2015 | 11 Nov 2024 | 31 Jul 2025 | Satisfied |
| 100363824 View Details | Others | ₹ 76.00 | 27 Jul 2020 | - | 21 Aug 2024 | Satisfied |
| 100532456 View Details | Others | ₹ 10.00 | 18 Dec 2021 | - | 22 Jun 2023 | Satisfied |
| 100601199 View Details | Others | ₹ 200.00 | 30 Jun 2022 | - | 20 Jan 2023 | Satisfied |
| 100446718 View Details | Others | ₹ 7.30 | 12 Mar 2021 | - | 18 Jul 2022 | Satisfied |
| 10612706 View Details | Vijaya Bank | ₹ 9.00 | 30 Apr 2015 | - | 24 Jun 2021 | Satisfied |
| 10535668 View Details | Vijaya Bank | ₹ 25.00 | 09 Sep 2014 | - | 24 Jun 2021 | Satisfied |
| 101126079 View Details | Others | ₹ 32.64 | 09 Jul 2025 | - | - | Open |
| 101058856 View Details | Yes Bank Limited | ₹ 2,999.99 | 26 Feb 2025 | 25 Sep 2025 | - | Open |
| 100897509 View Details | Others | ₹ 95.00 | 22 Jan 2024 | - | - | 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.