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Accord Tools And Accessories Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Accord Tools And Accessories Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.60 Cr and 6 satisfied charges worth Rs 8.70 Cr. The most recent charge was created on 24 May 2024 for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.60 Cr

₹2.60 crore

₹8.70 crore

5

Others

Creation

24 May 2024

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100369943 View DetailsOthers₹ 0.60 31 Jul 2020-09 Sep 2021 Satisfied 6000000.0
10343466 View DetailsOthers₹ 4.30 28 Feb 201210 Dec 201503 Jul 2018 Satisfied 43000000.0
10277143 View DetailsCentral Bank Of India₹ 1.65 22 Mar 2011-06 Mar 2012 Satisfied 16500000.0
10139427 View DetailsStandard Chartered Bank₹ 1.25 06 Jan 2009-21 Mar 2011 Satisfied 12500000.0
10042019 View DetailsCenturion Bank Of Punjab Limited₹ 0.75 29 Jan 200729 Dec 200703 Mar 2010 Satisfied 7500000.0
80008922 View DetailsRupee Co-Operative Bank Limited₹ 0.15 22 Feb 200629 Jul 200623 Apr 2007 Satisfied 1500000.0
100932947 View DetailsOthers₹ 0.16 24 May 2024-- Open 1600000.0
100622551 View DetailsOthers₹ 0.14 23 Sep 2022-- Open 1376000.0
100622560 View DetailsOthers₹ 0.31 07 Sep 2022-- Open 3064000.0
100205426 View DetailsOthers₹ 2.00 04 May 201821 Apr 2023- Open 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

Verified entity values are shown only after access is granted.

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.