Accord Equips Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accord Equips Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.22 Cr and 11 satisfied charges worth Rs 4.83 Cr. The most recent charge was created on 28 Nov 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.22 Cr
₹621.73 lakh
₹482.87 lakh
4
Others
Creation
28 Nov 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043392 View Details | Tata Capital Financial Services Limited | ₹ 180.00 | 29 Feb 2016 | - | 28 Feb 2020 | Satisfied |
| 10293982 View Details | The Saraswat Cooperative Bank Ltd | ₹ 20.00 | 27 Jun 2011 | - | 03 Jan 2020 | Satisfied |
| 10256773 View Details | The Saraswat Cooperative Bank Ltd | ₹ 14.77 | 13 Nov 2010 | - | 03 Jan 2020 | Satisfied |
| 10256770 View Details | The Saraswat Cooperative Bank Ltd | ₹ 72.58 | 11 Nov 2010 | 11 Nov 2010 | 03 Jan 2020 | Satisfied |
| 10256771 View Details | The Saraswat Cooperative Bank Ltd | ₹ 12.02 | 11 Nov 2010 | - | 03 Jan 2020 | Satisfied |
| 10256772 View Details | Others | ₹ 45.00 | 11 Nov 2010 | 03 Dec 2016 | 03 Jan 2020 | Satisfied |
| 10531901 View Details | The Saraswat Co-Op Bank Ltd | ₹ 25.00 | 17 Nov 2014 | - | 28 Dec 2015 | Satisfied |
| 10452523 View Details | The Saraswat Cooperative Bank Ltd | ₹ 34.50 | 25 Sep 2013 | - | 28 Dec 2015 | Satisfied |
| 10400433 View Details | The Saraswat Cooperative Bank Ltd | ₹ 30.00 | 22 Jan 2013 | - | 28 Dec 2015 | Satisfied |
| 10293981 View Details | The Saraswat Cooperative Bank Ltd | ₹ 35.00 | 27 Jun 2011 | - | 28 Dec 2015 | 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.