Accord Tubes And Profiles Llp - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Mehsana, Gujarat (India) Active
Accord Tubes And Profiles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accord Tubes And Profiles Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.34 Cr and 4 satisfied charges worth Rs 6.54 Cr. The open charge is held by Union Bank Of India Limited. The most recent charge was created on 29 Sep 2020 in favour of Union Bank Of India Limited for Rs 9.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India Limited : 9.34 Cr
₹9.34 crore
₹6.54 crore
1
Union Bank Of India Limited
Modification
05 Jan 2024
₹9.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372346 View Details | Union Bank Of India Limited | ₹ 2.00 | 28 Sep 2020 | - | 04 Mar 2023 | Satisfied |
| 100368625 View Details | Union Bank Of India Limited | ₹ 0.14 | 15 Sep 2020 | - | 04 Mar 2023 | Satisfied |
| 100092482 View Details | Union Bank Of India Limited | ₹ 2.20 | 22 Mar 2017 | - | 04 Mar 2023 | Satisfied |
| 100091829 View Details | Union Bank Of India Limited | ₹ 2.20 | 10 Mar 2017 | - | 04 Mar 2023 | Satisfied |
| 100377228 View Details | Union Bank Of India Limited | ₹ 9.34 | 29 Sep 2020 | 05 Jan 2024 | - | Open |
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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.