Accolade Amusement Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accolade Amusement Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.50 Cr. The most recent charge was created on 22 Jun 2004 in favour of Indian Overseas Bak for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 4.00 Cr
- Indian Overseas Bak : 3.50 Cr
-
₹7.50 crore
2
Indian Overseas Bank
Satisfaction
31 Mar 2018
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90265186 View Details | Indian Overseas Bak | ₹ 3.50 | 22 Jun 2004 | 31 Jan 2006 | 31 Mar 2018 | Satisfied |
| 90266041 View Details | Indian Overseas Bank | ₹ 4.00 | 22 Jun 2004 | 16 Sep 2014 | 29 Mar 2018 | Satisfied |
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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.