Accura Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accura Infotech Private Limited has 20 charges registered with the Registrar of Companies: 13 open charges worth Rs 74.64 Cr and 7 satisfied charges worth Rs 50.88 Cr. The largest open charges are held by Phoenix Arc Private Limited, Bank Of Maharashtra and Electronica Finance Limited. The most recent charge was created on 31 Jul 2012 in favour of Bank Of Maharashtra for Rs 9.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Phoenix Arc Private Limited : 59.02 Cr
- Bank Of Maharashtra : 9.82 Cr
- Electronica Finance Limited : 3.15 Cr
- Intec Capital Limited : 2.50 Cr
- Indian Bank : 0.15 Cr
₹74.64 crore
₹50.88 crore
9
Bank Of India
Modification
11 Apr 2014
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10193424 View Details | Bank Of India | ₹ 21.05 | 18 Nov 2009 | - | 16 Dec 2011 | Satisfied |
| 10179941 View Details | Bank Of India | ₹ 21.05 | 10 Aug 2009 | - | 16 Dec 2011 | Satisfied |
| 10118280 View Details | The Saraswat Co-Op Bank Ltd | ₹ 4.50 | 14 Aug 2008 | - | 24 Aug 2009 | Satisfied |
| 10066593 View Details | The Saraswat Co-Op Bank Ltd | ₹ 2.00 | 07 Aug 2007 | 14 Aug 2008 | 24 Aug 2009 | Satisfied |
| 10066503 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 2.00 | 06 Aug 2007 | - | 24 Aug 2009 | Satisfied |
| 90145489 View Details | Indian Bank | ₹ 0.25 | 03 Nov 2004 | - | 16 Feb 2008 | Satisfied |
| 90144398 View Details | Punjab And Maharastra Co.Op. Bank Ltd. | ₹ 0.03 | 09 Mar 2003 | 20 Jan 2004 | 03 Nov 2004 | Satisfied |
| 10453310 View Details | Bank Of Maharashtra | ₹ 9.82 | 31 Jul 2012 | - | - | Open |
| 10361876 View Details | Intec Capital Limited | ₹ 2.50 | 26 Jun 2012 | - | - | Open |
| 10357572 View Details | Phoenix Arc Private Limited | ₹ 4.00 | 27 Apr 2012 | 11 Apr 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.