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Acclaris Business Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Acclaris Business Solutions Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 6.33 M. The most recent charge was created on 28 Jan 2008 in favour of Icici Bank Limited for Rs 0.28 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 0.39 Cr
  • Syndicate Bank : 0.24 Cr
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₹63.28 lakh

2

Icici Bank Limited

Satisfaction

06 Apr 2011

₹12.27 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10271991 View DetailsIcici Bank Limited₹ 12.27 13 Mar 2007-06 Apr 2011 Satisfied 1226933.0
10054359 View DetailsIcici Bank Limited₹ 18.60 22 Nov 2006-04 Jan 2011 Satisfied 1859640.0
10090697 View DetailsIcici Bank Limited₹ 2.81 28 Jan 2008-03 Jan 2011 Satisfied 280693.0
80061611 View DetailsSyndicate Bank₹ 15.00 10 Jul 2004-20 Dec 2010 Satisfied 1500000.0
90256210 View DetailsSyndicate Bank₹ 3.94 23 Oct 2003-07 Dec 2010 Satisfied 394000.0
90256176 View DetailsSyndicate Bank₹ 5.06 11 Aug 2003-07 Dec 2010 Satisfied 506000.0
10090423 View DetailsIcici Bank Limited₹ 5.61 05 Nov 2007-26 Nov 2010 Satisfied 560927.0
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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.