Accord Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
₹63.55 crore
7
Nkgsb Co-Op. Bank. Ltd.
Satisfaction
17 May 2019
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100036922 View Details | Others | ₹ 6.00 | 22 Mar 2016 | - | 17 May 2019 | Satisfied |
| 10538932 View Details | Janata Sahakari Bank Limited | ₹ 9.75 | 10 Nov 2014 | - | 17 Sep 2018 | Satisfied |
| 10538939 View Details | Janata Sahakari Bank Limited | ₹ 9.75 | 10 Nov 2014 | - | 05 Sep 2018 | Satisfied |
| 10537608 View Details | Nkgsb Co-Op Bank Ltd | ₹ 6.00 | 02 Dec 2014 | - | 31 Aug 2018 | Satisfied |
| 10476278 View Details | Janata Sahakari Bank Limited | ₹ 8.50 | 16 Jan 2014 | - | 13 Aug 2018 | Satisfied |
| 10234401 View Details | Bharati Sahakari Bank Limited | ₹ 6.25 | 30 Jul 2010 | 15 Oct 2013 | 16 Jun 2016 | Satisfied |
| 10400831 View Details | Bank Of Maharashtra | ₹ 4.50 | 04 Jan 2013 | - | 03 Dec 2014 | Satisfied |
| 10227082 View Details | Nkgsb Co-Op. Bank. Ltd. | ₹ 10.80 | 14 Jun 2010 | 31 Dec 2012 | 16 Jan 2014 | Satisfied |
| 10168404 View Details | Vidya Sahakari Bank Limited | ₹ 2.00 | 08 Jul 2009 | 16 Jul 2009 | 26 Sep 2012 | 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.