Accord Watertech & Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accord Watertech & Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 15.26 Cr and 1 satisfied charge worth Rs 7.76 M. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 Jul 2025 for Rs 6.37 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 13.31 Cr
- Hdfc Bank Limited : 1.31 Cr
- Others : 0.64 Cr
₹15.26 crore
₹0.78 crore
3
Bank Of India
Creation
25 Jul 2025
₹0.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562192 View Details | Hdfc Bank Limited | ₹ 0.78 | 14 Nov 2014 | - | 12 Feb 2020 | Satisfied |
| 101156814 View Details | Others | ₹ 0.64 | 25 Jul 2025 | - | - | Open |
| 100942285 View Details | Hdfc Bank Limited | ₹ 0.65 | 25 Apr 2024 | - | - | Open |
| 100425705 View Details | Hdfc Bank Limited | ₹ 0.27 | 05 Dec 2020 | - | - | Open |
| 100255933 View Details | Hdfc Bank Limited | ₹ 0.39 | 06 Mar 2019 | - | - | Open |
| 100095148 View Details | Bank Of India | ₹ 0.04 | 24 Mar 2017 | - | - | Open |
| 100046270 View Details | Bank Of India | ₹ 0.08 | 26 Jul 2016 | - | - | Open |
| 10610702 View Details | Bank Of India | ₹ 0.07 | 23 Nov 2015 | - | - | Open |
| 10539625 View Details | Bank Of India | ₹ 4.00 | 28 Nov 2014 | - | - | Open |
| 10209499 View Details | Bank Of India | ₹ 9.12 | 04 Mar 2010 | 28 Nov 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.