Accord Cotsyn Ltd - Loans (Charges)
Founded in 1994 and headquartered in Chandigarh, India.
1994 Chandigarh (India) Inactive
Accord Cotsyn Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accord Cotsyn Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 6.00 Cr. The most recent charge was created on 29 Sep 1998 in favour of Dena Bank for Rs 4.16 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.04 Cr
- Dena Bank : 1.67 Cr
- Psidc : 0.30 Cr
₹2.30 crore
₹6.00 crore
3
Bank Of Baroda
Satisfaction
21 Jun 2019
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90179882 View Details | Psidc | ₹ 0.30 | 28 Apr 1997 | - | 21 Jun 2019 | Satisfied |
| 90180044 View Details | Dena Bank | ₹ 0.42 | 29 Sep 1998 | - | 29 Feb 2008 | Satisfied |
| 90182016 View Details | Dena Bank | ₹ 1.25 | 29 Dec 1994 | 29 Sep 1998 | 29 Feb 2008 | Satisfied |
| 90182426 View Details | Bank Of Baroda | ₹ 0.77 | 31 Mar 1998 | - | 18 Feb 2008 | Satisfied |
| 90177655 View Details | Bank Of Baroda | ₹ 0.97 | 30 Nov 1995 | 31 Mar 1998 | 18 Feb 2008 | Satisfied |
| 90177544 View Details | Bank Of Baroda | ₹ 2.30 | 27 Dec 1994 | - | 18 Feb 2008 | 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.