Accord Hydroair Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accord Hydroair Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.76 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Bank Of Maharashtra and Indian Bank. The most recent charge was created on 30 Jun 2020 for Rs 6.26 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.01 Cr
- Bank Of Maharashtra : 1.00 Cr
- Indian Bank : 0.75 Cr
₹13.76 crore
₹1.00 crore
3
Others
Creation
30 Jun 2020
₹0.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10381686 View Details | Bank Of Maharashtra | ₹ 1.00 | 05 Oct 2012 | - | 01 May 2018 | Satisfied |
| 100354564 View Details | Others | ₹ 0.63 | 30 Jun 2020 | - | - | Open |
| 100172789 View Details | Others | ₹ 1.88 | 29 Dec 2017 | - | - | Open |
| 100146586 View Details | Others | ₹ 3.00 | 15 Dec 2017 | - | - | Open |
| 100109856 View Details | Others | ₹ 6.50 | 06 Mar 2017 | - | - | Open |
| 10374367 View Details | Bank Of Maharashtra | ₹ 1.00 | 24 Aug 2012 | - | - | Open |
| 10355107 View Details | Indian Bank | ₹ 0.75 | 04 Apr 2012 | 23 Jul 2013 | - | 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.