Accumen Laminators Llp - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 Delhi (India) Active
Accumen Laminators Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accumen Laminators Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 66.21 Cr. The largest open charges are held by Hdfc Bank Limited, Kotak Mahindra Bank Limited and Sidbi. The most recent charge was created on 21 Aug 2024 in favour of Sidbi for Rs 8.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.00 Cr
- Kotak Mahindra Bank Limited : 19.50 Cr
- Sidbi : 17.71 Cr
₹66.21 crore
-
3
Hdfc Bank Limited
Creation
21 Aug 2024
₹8.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100963304 View Details | Sidbi | ₹ 8.63 | 21 Aug 2024 | - | - | Open |
| 100876848 View Details | Sidbi | ₹ 9.08 | 28 Feb 2024 | - | - | Open |
| 100660080 View Details | Hdfc Bank Limited | ₹ 7.00 | 09 Feb 2022 | - | - | Open |
| 100537522 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 15 Jan 2022 | 30 Oct 2023 | - | Open |
| 100491738 View Details | Hdfc Bank Limited | ₹ 22.00 | 24 Aug 2021 | - | - | Open |
| 100211478 View Details | Kotak Mahindra Bank Limited | ₹ 14.50 | 25 Sep 2018 | 06 Feb 2020 | - | 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.