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Accura Tech Castings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Accura Tech Castings Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.43 Cr and 4 satisfied charges worth Rs 8.18 Cr. The largest open charges are held by The Kolhapur Urban Co-Operative Bank Ltd. and The South Indian Bank Limited. The most recent charge was created on 23 Dec 2022 in favour of The South Indian Bank Limited for Rs 0.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.41 Cr
  • The Kolhapur Urban Co-Operative Bank Ltd. : 1.00 Cr
  • The South Indian Bank Limited : 0.02 Cr

₹4.43 crore

₹8.18 crore

4

State Bank Of India

Creation

23 Dec 2022

₹0.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10167819 View DetailsState Bank Of India₹ 0.35 14 Jul 2009-21 Dec 2012 Satisfied 3520000.0
10107990 View DetailsState Bank Of India₹ 4.14 24 Jan 200813 Aug 201121 Dec 2012 Satisfied 41400000.0
10103065 View DetailsState Bank Of India₹ 0.49 20 Dec 200714 Jul 200921 Dec 2012 Satisfied 4880000.0
10103792 View DetailsState Bank Of India₹ 3.20 20 Dec 2007-21 Dec 2012 Satisfied 32000000.0
100663908 View DetailsThe South Indian Bank Limited₹ 0.02 23 Dec 2022-- Open 200000.0
100208388 View DetailsOthers₹ 0.80 19 Jul 2018-- Open 8012200.0
10395903 View DetailsOthers₹ 2.61 19 Dec 201226 May 2017- Open 26093000.0
10395899 View DetailsThe Kolhapur Urban Co-Operative Bank Ltd.₹ 1.00 19 Dec 2012-- Open 10000000.0
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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.