Accord Software And Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accord Software And Systems Private Limited has 25 charges registered with the Registrar of Companies: 7 open charges worth Rs 625.62 Cr and 18 satisfied charges worth Rs 155.56 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 09 Dec 2025 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 194.25 Cr
- Hdfc Bank Limited : 154.00 Cr
- Axis Bank Limited : 149.00 Cr
- Others : 128.37 Cr
₹625.62 crore
₹155.56 crore
7
State Bank Of India
Modification
27 Apr 2026
₹149.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100997750 View Details | Others | ₹ 50.00 | 24 Sep 2024 | - | 31 Jul 2025 | Satisfied |
| 100720497 View Details | Others | ₹ 44.00 | 31 Mar 2023 | 03 Mar 2025 | 09 Jul 2025 | Satisfied |
| 100484258 View Details | Others | ₹ 24.00 | 24 Sep 2021 | 21 Feb 2023 | 05 Apr 2024 | Satisfied |
| 100595853 View Details | Others | ₹ 20.00 | 27 Jun 2022 | - | 28 Jul 2023 | Satisfied |
| 100540336 View Details | Others | ₹ 15.00 | 02 Feb 2022 | - | 28 Jun 2022 | Satisfied |
| 100129034 View Details | State Bank Of India | ₹ 0.06 | 05 Sep 2017 | - | 20 Oct 2020 | Satisfied |
| 100108278 View Details | State Bank Of India | ₹ 0.13 | 13 Jun 2017 | - | 20 Oct 2020 | Satisfied |
| 10625102 View Details | State Bank Of India | ₹ 0.10 | 29 Jan 2016 | - | 20 Oct 2020 | Satisfied |
| 10626699 View Details | State Bank Of India | ₹ 0.12 | 08 Jan 2016 | - | 20 Oct 2020 | Satisfied |
| 10585780 View Details | State Bank Of India | ₹ 0.06 | 17 Jun 2015 | - | 20 Oct 2020 | 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.