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Accolade Builders And Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Accolade Builders And Services Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.08 Cr and 2 satisfied charges worth Rs 19.50 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 07 Sep 2021 in favour of Tata Capital Financial Services Limited for Rs 7.30 M and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 11.08 Cr

₹1,108.00 lakh

₹1,950.00 lakh

3

Others

Modification

19 Jun 2023

₹1,035.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100233640 View DetailsOthers₹ 1,500.00 11 Jan 2019-24 Feb 2020 Satisfied 150000000.0
10265242 View DetailsState Bank Of India₹ 450.00 20 Dec 201019 Oct 201222 Dec 2014 Satisfied 45000000.0
100508846 View DetailsTata Capital Financial Services Limited₹ 73.00 07 Sep 2021-- Open 7300000.0
100179789 View DetailsTata Capital Financial Services Limited₹ 1,035.00 27 Apr 201819 Jun 2023- Open 103500000.0
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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.