Accord Buildcon Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 New Delhi, Delhi (India) Active
Accord Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accord Buildcon Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 100.00 Cr. The most recent charge was created on 12 Aug 2015 in favour of Idbi Trusteeship Services Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 100.00 Cr
-
₹10,000.00 lakh
1
Idbi Trusteeship Services Limited
Satisfaction
15 Feb 2018
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607403 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 12 Aug 2015 | - | 15 Feb 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.