Accord Chemcorp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accord Chemcorp Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 107.95 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 01 Jul 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Hdfc Bank Limited : 25.00 Cr
- State Bank Of India : 18.00 Cr
- Axis Bank Limited : 14.95 Cr
₹107.95 crore
₹5.00 crore
5
Hdfc Bank Limited
Creation
01 Jul 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100438726 View Details | Bank Of India | ₹ 5.00 | 26 Feb 2021 | - | 01 Nov 2022 | Satisfied |
| 101131642 View Details | Others | ₹ 15.00 | 01 Jul 2025 | - | - | Open |
| 100973345 View Details | Others | ₹ 20.00 | 28 Jun 2024 | - | - | Open |
| 100926091 View Details | Others | ₹ 15.00 | 25 Apr 2024 | - | - | Open |
| 100846152 View Details | Axis Bank Limited | ₹ 14.95 | 15 Jan 2024 | - | - | Open |
| 100691358 View Details | State Bank Of India | ₹ 18.00 | 27 Feb 2023 | - | - | Open |
| 100598584 View Details | Hdfc Bank Limited | ₹ 25.00 | 28 Jun 2022 | 01 Sep 2022 | - | 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.