Accord Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accord Industries Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 144.05 Cr and 2 satisfied charges worth Rs 4.90 Cr. The largest open charges are held by Indian Overseas Bank, Tata Capital Financial Services Limited and Icici Bank Limited. The most recent charge was created on 26 Sep 2013 in favour of Icici Bank Limited for Rs 2.91 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 142.56 Cr
- Tata Capital Financial Services Limited : 1.15 Cr
- Icici Bank Limited : 0.29 Cr
- Axis Bank Limited : 0.05 Cr
₹144.05 crore
₹4.90 crore
5
Indian Overseas Bank
Modification
05 Mar 2014
₹71.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10046063 View Details | Union Bank Of India | ₹ 2.45 | 22 Mar 2007 | - | 08 Feb 2008 | Satisfied |
| 10035806 View Details | Union Bank Of India | ₹ 2.45 | 17 Jan 2007 | - | 08 Feb 2008 | Satisfied |
| 10456830 View Details | Icici Bank Limited | ₹ 0.29 | 26 Sep 2013 | - | - | Open |
| 10391639 View Details | Tata Capital Financial Services Limited | ₹ 1.15 | 25 Nov 2012 | - | - | Open |
| 10291765 View Details | Indian Overseas Bank | ₹ 3.50 | 09 May 2011 | - | - | Open |
| 10165173 View Details | Axis Bank Limited | ₹ 0.05 | 04 Jul 2009 | - | - | Open |
| 10095579 View Details | Indian Overseas Bank | ₹ 67.48 | 06 Feb 2008 | 09 Jan 2014 | - | Open |
| 10095580 View Details | Indian Overseas Bank | ₹ 71.58 | 04 Feb 2008 | 05 Mar 2014 | - | 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.