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Accord Autocomp Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Accord Autocomp Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.66 Cr and 5 satisfied charges worth Rs 12.34 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 03 Jan 2026 for Rs 4.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.66 Cr
  • Sidbi : 2.00 Cr

₹1,366.00 lakh

₹1,234.13 lakh

3

Axis Bank Limited

Satisfaction

14 Jan 2026

₹275.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100403228 View DetailsOthers₹ 275.00 23 Nov 202020 Dec 202414 Jan 2026 Satisfied 27500000.0
101053822 View DetailsAxis Bank Limited₹ 870.20 14 Feb 2025-02 Jan 2026 Satisfied 87020000.0
100447034 View DetailsOthers₹ 16.45 05 May 2021-31 Mar 2022 Satisfied 1645000.0
100403202 View DetailsOthers₹ 36.16 23 Nov 2020-31 Mar 2022 Satisfied 3616000.0
100403222 View DetailsOthers₹ 36.32 23 Nov 2020-31 Mar 2022 Satisfied 3632000.0
101221925 View DetailsOthers₹ 495.00 03 Jan 2026-- Open 49500000.0
101221927 View DetailsOthers₹ 350.00 03 Jan 2026-- Open 35000000.0
100810316 View DetailsSidbi₹ 200.00 13 Nov 2023-- Open 20000000.0
100786464 View DetailsOthers₹ 70.00 28 Aug 2023-- Open 7000000.0
100610351 View DetailsOthers₹ 39.50 29 Aug 2022-- Open 3950000.0
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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.