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Accord Realty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Accord Realty Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 63.55 Cr. The most recent charge was created on 22 Mar 2016 for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Janata Sahakari Bank Limited : 28.00 Cr
  • Nkgsb Co-Op. Bank. Ltd. : 10.80 Cr
  • Bharati Sahakari Bank Limited : 6.25 Cr
  • Others : 6.00 Cr
  • Nkgsb Co-Op Bank Ltd : 6.00 Cr
  • Others : 6.50 Cr
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₹63.55 crore

7

Nkgsb Co-Op. Bank. Ltd.

Satisfaction

17 May 2019

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100036922 View DetailsOthers₹ 6.00 22 Mar 2016-17 May 2019 Satisfied 60000000.0
10538932 View DetailsJanata Sahakari Bank Limited₹ 9.75 10 Nov 2014-17 Sep 2018 Satisfied 97500000.0
10538939 View DetailsJanata Sahakari Bank Limited₹ 9.75 10 Nov 2014-05 Sep 2018 Satisfied 97500000.0
10537608 View DetailsNkgsb Co-Op Bank Ltd₹ 6.00 02 Dec 2014-31 Aug 2018 Satisfied 60000000.0
10476278 View DetailsJanata Sahakari Bank Limited₹ 8.50 16 Jan 2014-13 Aug 2018 Satisfied 85000000.0
10234401 View DetailsBharati Sahakari Bank Limited₹ 6.25 30 Jul 201015 Oct 201316 Jun 2016 Satisfied 62500000.0
10400831 View DetailsBank Of Maharashtra₹ 4.50 04 Jan 2013-03 Dec 2014 Satisfied 45000000.0
10227082 View DetailsNkgsb Co-Op. Bank. Ltd.₹ 10.80 14 Jun 201031 Dec 201216 Jan 2014 Satisfied 108000000.0
10168404 View DetailsVidya Sahakari Bank Limited₹ 2.00 08 Jul 200916 Jul 200926 Sep 2012 Satisfied 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.