Accord Polypack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accord Polypack Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.66 Cr and 2 satisfied charges worth Rs 13.23 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 18 Jul 2023 in favour of Sidbi for Rs 3.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.38 Cr
- Sidbi : 3.28 Cr
₹19.66 crore
₹13.23 crore
4
Hdfc Bank Limited
Modification
23 Apr 2025
₹16.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100189563 View Details | Others | ₹ 6.63 | 06 Jun 2018 | 13 Aug 2018 | 25 Oct 2021 | Satisfied |
| 10623676 View Details | Small Industries Development Bank Of India | ₹ 6.60 | 02 Mar 2016 | - | 12 Jul 2018 | Satisfied |
| 100746874 View Details | Sidbi | ₹ 3.28 | 18 Jul 2023 | - | - | Open |
| 100486973 View Details | Hdfc Bank Limited | ₹ 16.38 | 30 Sep 2021 | 23 Apr 2025 | - | 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.