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Accord Software And Systems Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 194.25 Cr
  • Axis Bank Limited : 99.00 Cr
  • Hdfc Bank Limited : 88.00 Cr
  • Others : 53.37 Cr

₹ 434.62 crore

₹ 155.56 crore

7

State Bank Of India

Modification

27 Nov 2025

₹ 194.25 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 500000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100720497 View Details Others 44.00 31 Mar 2023 03 Mar 2025 09 Jul 2025 Satisfied 440000000.0
100484258 View Details Others 24.00 24 Sep 2021 21 Feb 2023 05 Apr 2024 Satisfied 240000000.0
100595853 View Details Others 20.00 27 Jun 2022 - 28 Jul 2023 Satisfied 200000000.0
100540336 View Details Others 15.00 02 Feb 2022 - 28 Jun 2022 Satisfied 150000000.0
100129034 View Details State Bank Of India 0.06 05 Sep 2017 - 20 Oct 2020 Satisfied 626000.0
100108278 View Details State Bank Of India 0.13 13 Jun 2017 - 20 Oct 2020 Satisfied 1297000.0
10625102 View Details State Bank Of India 0.10 29 Jan 2016 - 20 Oct 2020 Satisfied 990000.0
10626699 View Details State Bank Of India 0.12 08 Jan 2016 - 20 Oct 2020 Satisfied 1200000.0
10585780 View Details State Bank Of India 0.06 17 Jun 2015 - 20 Oct 2020 Satisfied 600000.0