

Accord Computech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Accord Computech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.14 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Hdfc Bank Limited, Punjab State Co-Oprative Bank Ltd. and Punjab State Co-Op. Bank Ltd.. The most recent charge was created on 02 Jul 2024 in favour of Hdfc Bank Limited for Rs 2.87 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.04 Cr
- Punjab State Co-Oprative Bank Ltd. : 0.05 Cr
- Punjab State Co-Op. Bank Ltd. : 0.05 Cr
₹113.72 lakh
₹50.00 lakh
4
Hdfc Bank Limited
Creation
02 Jul 2024
₹28.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10226320 View Details | Corporation Bank | ₹ 50.00 | 31 May 2010 | - | 23 Oct 2015 | Satisfied |
| 100961453 View Details | Hdfc Bank Limited | ₹ 28.72 | 02 Jul 2024 | - | - | Open |
| 10581323 View Details | Hdfc Bank Limited | ₹ 75.00 | 26 Jun 2015 | - | - | Open |
| 90172131 View Details | Punjab State Co-Oprative Bank Ltd. | ₹ 5.00 | 29 Nov 2002 | - | - | Open |
| 90309485 View Details | Punjab State Co-Op. Bank Ltd. | ₹ 5.00 | 29 Nov 2002 | - | - | 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.