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Accrete Innovations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Accrete Innovations Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 4 satisfied charges worth Rs 1.22 Cr. The most recent charge was created on 03 Nov 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr

₹2,000.00 lakh

₹122.00 lakh

2

Others

Creation

03 Nov 2025

₹2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90071140 View DetailsPunjab National Bank₹ 12.50 18 Dec 2003-28 Dec 2012 Satisfied 1250000.0
90067234 View DetailsPunjab National Bank₹ 11.50 31 Oct 2001-28 Dec 2012 Satisfied 1150000.0
90066929 View DetailsPunjab National Bank₹ 8.00 12 Jul 199931 Oct 200128 Dec 2012 Satisfied 800000.0
90068387 View DetailsPunjab National Bank₹ 90.00 12 Jul 1999-28 Dec 2012 Satisfied 9000000.0
101180485 View DetailsOthers₹ 2,000.00 03 Nov 2025-- Open 200000000.0
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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.