Accura Shelving Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accura Shelving Systems Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.62 Cr and 6 satisfied charges worth Rs 11.16 Cr. The most recent charge was created on 27 May 2022 for Rs 7.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.62 Cr
₹962.28 lakh
₹1,116.15 lakh
5
Others
Modification
14 Sep 2023
₹710.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100477926 View Details | Others | ₹ 125.00 | 27 Jul 2021 | - | 29 Jun 2022 | Satisfied |
| 100132605 View Details | Others | ₹ 429.65 | 09 Oct 2017 | 28 Jul 2020 | 24 Sep 2021 | Satisfied |
| 10443011 View Details | Electronica Finance Limited | ₹ 66.00 | 08 Aug 2013 | - | 01 Feb 2018 | Satisfied |
| 10586055 View Details | Dena Bank | ₹ 184.50 | 24 Jul 2015 | - | 18 Jan 2018 | Satisfied |
| 10482290 View Details | The Kapol Co Operative Bank Limited | ₹ 247.00 | 09 Nov 2012 | 26 Mar 2014 | 29 Jul 2015 | Satisfied |
| 10322975 View Details | Kotak Mahindra Bank Limited | ₹ 64.00 | 27 Oct 2011 | - | 04 Nov 2012 | Satisfied |
| 100583817 View Details | Others | ₹ 710.00 | 27 May 2022 | 14 Sep 2023 | - | Open |
| 100561143 View Details | Others | ₹ 57.00 | 15 Mar 2022 | - | - | Open |
| 100431181 View Details | Others | ₹ 119.64 | 25 Feb 2021 | - | - | Open |
| 100431168 View Details | Others | ₹ 45.17 | 25 Feb 2021 | - | - | 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.