Accord Advertising Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accord Advertising Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 17.34 Cr and 5 satisfied charges worth Rs 6.05 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Jan 2021 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.90 Cr
- Others : 2.44 Cr
₹17.34 crore
₹6.05 crore
5
State Bank Of India
Creation
18 Jan 2021
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10209121 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 30 Mar 2010 | - | 27 Aug 2013 | Satisfied |
| 10208898 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 25 Mar 2010 | - | 27 Aug 2013 | Satisfied |
| 10208899 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 25 Mar 2010 | - | 27 Aug 2013 | Satisfied |
| 10062738 View Details | Development Credit Bank Limited | ₹ 0.55 | 20 Jun 2007 | - | 30 Aug 2012 | Satisfied |
| 90158255 View Details | Uco Bank | ₹ 2.50 | 27 Oct 2003 | 31 Aug 2006 | 09 Mar 2012 | Satisfied |
| 100422268 View Details | Others | ₹ 0.75 | 18 Jan 2021 | - | - | Open |
| 100390246 View Details | Others | ₹ 0.66 | 20 Oct 2020 | - | - | Open |
| 100390243 View Details | Others | ₹ 0.12 | 14 Oct 2020 | - | - | Open |
| 100390245 View Details | Others | ₹ 0.25 | 14 Oct 2020 | - | - | Open |
| 100214110 View Details | Others | ₹ 0.66 | 30 Aug 2018 | - | - | 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.