Accessories India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accessories India Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.00 Cr and 5 satisfied charges worth Rs 7.44 Cr. The most recent charge was created on 28 Oct 2024 for Rs 7.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹500.00 lakh
₹743.75 lakh
3
Others
Satisfaction
04 Jan 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100394103 View Details | Others | ₹ 30.00 | 30 Sep 2020 | - | 04 Jan 2025 | Satisfied |
| 90145358 View Details | Others | ₹ 223.75 | 24 Aug 2004 | 05 Oct 2017 | 04 Jan 2025 | Satisfied |
| 100618210 View Details | Others | ₹ 225.00 | 29 Sep 2022 | 25 Jul 2023 | 30 Nov 2024 | Satisfied |
| 10251911 View Details | The Cosmos Co-Op Bank Ltd | ₹ 233.00 | 14 Oct 2010 | - | 15 May 2019 | Satisfied |
| 90145378 View Details | The Cosmos Co Operative Bank Ltd | ₹ 32.00 | 01 Sep 2004 | - | 15 May 2019 | Satisfied |
| 101006709 View Details | Others | ₹ 79.50 | 28 Oct 2024 | 16 Dec 2024 | - | Open |
| 101006710 View Details | Others | ₹ 350.00 | 28 Oct 2024 | 16 Dec 2024 | - | Open |
| 101006711 View Details | Others | ₹ 70.50 | 28 Oct 2024 | 16 Dec 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.