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Accumix Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Accumix Private Limited has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 96.85 Cr and 2 satisfied charges worth Rs 27.00 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 27 Sep 2025 for Rs 54.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 96.41 Cr
  • Idbi Bank Limited : 0.44 Cr

₹9,684.81 lakh

₹2,700.00 lakh

2

Others

Creation

27 Sep 2025

₹5,400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100780201 View DetailsOthers₹ 1,000.00 19 Aug 2023-10 Feb 2025 Satisfied 100000000.0
100711779 View DetailsOthers₹ 1,700.00 24 Mar 2023-19 Dec 2024 Satisfied 170000000.0
101175412 View DetailsOthers₹ 5,400.00 27 Sep 2025-- Open 540000000.0
101054921 View DetailsOthers₹ 900.00 06 Feb 2025-- Open 90000000.0
101002449 View DetailsOthers₹ 1,910.00 08 Oct 202428 Jan 2025- Open 191000000.0
100845256 View DetailsOthers₹ 1,200.00 29 Dec 2023-- Open 120000000.0
100813893 View DetailsIdbi Bank Limited₹ 43.75 13 Oct 2023-- Open 4374743.0
100781673 View DetailsOthers₹ 11.00 28 Aug 2023-- Open 1100000.0
100629022 View DetailsOthers₹ 28.00 20 Oct 2022-- Open 2800000.0
100612189 View DetailsOthers₹ 67.00 14 Sep 2022-- Open 6700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.