Accrete Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accrete Pharmaceuticals Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.84 Cr and 6 satisfied charges worth Rs 7.65 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 24 May 2024 in favour of Sidbi for Rs 1.84 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.00 Cr
- Sidbi : 1.84 Cr
₹8.84 crore
₹7.65 crore
3
State Bank Of India
Satisfaction
04 Mar 2025
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100332307 View Details | Sidbi | ₹ 1.70 | 12 Mar 2020 | - | 04 Mar 2025 | Satisfied |
| 100172896 View Details | Sidbi | ₹ 2.25 | 12 Apr 2018 | - | 25 Jun 2024 | Satisfied |
| 100380690 View Details | State Bank Of India | ₹ 0.95 | 23 Oct 2020 | - | 21 Feb 2024 | Satisfied |
| 100549483 View Details | Sidbi | ₹ 0.98 | 16 Mar 2022 | - | 14 Aug 2023 | Satisfied |
| 100132184 View Details | Sidbi | ₹ 0.77 | 02 Nov 2017 | - | 08 Mar 2023 | Satisfied |
| 10443031 View Details | Small Industries Development Bank Of India. | ₹ 1.00 | 23 Jul 2013 | - | 10 Mar 2020 | Satisfied |
| 100933260 View Details | Sidbi | ₹ 1.84 | 24 May 2024 | - | - | Open |
| 10014917 View Details | State Bank Of India | ₹ 7.00 | 07 Jul 2006 | 24 Oct 2018 | - | 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.