Accrual Realities Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Madhya Pradesh, India.
2009 Indore, Madhya Pradesh (India) Active
Accrual Realities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accrual Realities Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.17 Cr and 1 satisfied charge worth Rs 4.00 Cr. The most recent charge was created on 14 Jul 2023 for Rs 5.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.17 Cr
₹516.67 lakh
₹400.00 lakh
1
Others
Modification
05 Oct 2023
₹516.67 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100507628 View Details | Others | ₹ 400.00 | 30 Oct 2021 | - | 20 Jul 2023 | Satisfied |
| 100748721 View Details | Others | ₹ 516.67 | 14 Jul 2023 | 05 Oct 2023 | - | 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.