Accrual Pharma Pack Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accrual Pharma Pack Llp has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 16.96 Cr. The largest open charges are held by Svc Co-Operative Bank Limited, Svc Co Operative Bank Limited and Svc Cooperative Bank Limited. The most recent charge was created on 19 Sep 2025 in favour of Svc Co-Operative Bank Limited for Rs 1.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Svc Co-Operative Bank Limited : 8.29 Cr
- Svc Co Operative Bank Limited : 8.15 Cr
- Svc Cooperative Bank Limited : 0.36 Cr
- Svc Co-Operative Bank Ltd : 0.16 Cr
₹1,696.22 lakh
-
4
Svc Co Operative Bank Limited
Creation
19 Sep 2025
₹172.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101182823 View Details | Svc Co-Operative Bank Limited | ₹ 172.00 | 19 Sep 2025 | - | - | Open |
| 101093720 View Details | Svc Co-Operative Bank Limited | ₹ 122.40 | 21 Mar 2025 | - | - | Open |
| 100874265 View Details | Svc Co Operative Bank Limited | ₹ 105.64 | 23 Feb 2024 | - | - | Open |
| 100798841 View Details | Svc Cooperative Bank Limited | ₹ 36.00 | 20 Sep 2023 | - | - | Open |
| 100739832 View Details | Svc Co Operative Bank Limited | ₹ 27.40 | 05 Jul 2023 | - | - | Open |
| 100719200 View Details | Svc Co Operative Bank Limited | ₹ 65.82 | 09 May 2023 | - | - | Open |
| 100490679 View Details | Svc Co-Operative Bank Limited | ₹ 37.69 | 11 Oct 2021 | - | - | Open |
| 100430389 View Details | Svc Co-Operative Bank Limited | ₹ 54.85 | 26 Mar 2021 | - | - | Open |
| 100354896 View Details | Svc Co-Operative Bank Ltd | ₹ 16.28 | 12 May 2020 | - | - | Open |
| 100112400 View Details | Svc Co-Operative Bank Limited | ₹ 442.00 | 13 Jul 2017 | 11 Feb 2022 | - | 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.