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Accost Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Accost Impex Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.90 Cr and 2 satisfied charges worth Rs 7.00 Cr. The most recent charge was created on 27 Oct 2012 for Rs 9.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.90 Cr

₹9.90 crore

₹7.00 crore

3

Others

Modification

28 Mar 2025

₹9.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10256690 View DetailsDena Bank₹ 4.75 03 Dec 201014 Dec 201006 Nov 2012 Satisfied 47500000.0
10124486 View DetailsHdfc Bank Limited₹ 2.25 30 Sep 200808 May 201013 Dec 2010 Satisfied 22500000.0
10384327 View DetailsOthers₹ 9.90 27 Oct 201228 Mar 2025- Open 99000000.0
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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.