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Accuraform Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Accuraform Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.61 Cr and 3 satisfied charges worth Rs 6.50 Cr. The largest open charges are held by Axis Bank Limited, Uco Bank and Anz Grindlays Bank P.L.C.. The most recent charge was created on 21 Aug 2024 in favour of Axis Bank Limited for Rs 15.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 15.50 Cr
  • Uco Bank : 0.09 Cr
  • Anz Grindlays Bank P.L.C. : 0.02 Cr

₹1,561.23 lakh

₹650.00 lakh

5

Axis Bank Limited

Satisfaction

26 Nov 2024

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10258028 View DetailsTata Capital Limited₹ 200.00 11 Nov 2010-26 Nov 2024 Satisfied 20000000.0
10242318 View DetailsTata Capital Limited₹ 50.00 30 Jul 2010-26 Nov 2024 Satisfied 5000000.0
10346312 View DetailsTata Capital Financial Services Limited₹ 400.00 21 Mar 201228 Apr 201215 Dec 2015 Satisfied 40000000.0
100967690 View DetailsAxis Bank Limited₹ 1,550.00 21 Aug 2024-- Open 155000000.0
90112281 View DetailsUco Bank₹ 9.10 20 Dec 1995-- Open 910000.0
90112107 View DetailsAnz Grindlays Bank P.L.C.₹ 2.13 01 Jun 1992-- Open 213000.0
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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

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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.