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Accu Tech Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Accu Tech Engineering Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.90 Cr and 10 satisfied charges worth Rs 39.47 Cr. The open charge is held by Intec Capital Limited. Lenders on record include Sidbi, State Bank Of India Industrial Finance Branch, Idbi Bank Limited, Janata Sahakari Bank Limited. Pune, Intec Capital Limited, Janata Shakari Bank Ltd. Pune. The most recent charge was created on 01 Oct 2020 in favour of Sidbi for Rs 9.17 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Accu Tech Engineering Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 10.65 Cr
  • Intec Capital Limited : 0.25 Cr

₹10.90 crore

₹39.47 crore

7

State Bank Of India Industrial Finance Branch

Satisfaction

01 Apr 2021

₹0.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100374362 View DetailsSidbi₹ 0.92 01 Oct 2020-01 Apr 2021 Satisfied 9170000.0
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