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Accurate Ancillary Products Limited loan details

Charges taken from banks & financial institutes

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Accurate Ancillary Products Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.16 Cr and 2 satisfied charges worth Rs 4.66 M. The largest open charges are held by Oriental Bank Of Commerce, Rajasthan Financial Corporation Ltd. and Rajasthan Financial Corporation. The most recent charge was created on 24 May 1993 in favour of Oriental Bank Of Commerce for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 1.48 Cr
  • Rajasthan Financial Corporation Ltd. : 0.54 Cr
  • Rajasthan Financial Corporation : 0.14 Cr

₹2.16 crore

₹0.47 crore

3

Oriental Bank Of Commerce

Satisfaction

07 Jun 2010

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90056109 View DetailsRajasthan Financial Corporation₹ 0.17 02 Jun 198719 Aug 198807 Jun 2010 Satisfied 1662000.0
90056090 View DetailsRajasthan Financial Corporation Ltd.₹ 0.30 05 Dec 198619 Aug 198807 Jun 2010 Satisfied 3000000.0
90045979 View DetailsOriental Bank Of Commerce₹ 0.20 24 May 1993-- Open 2000000.0
90056156 View DetailsOriental Bank Of Commerce₹ 0.56 19 Aug 1988-- Open 5600000.0
90045417 View DetailsOriental Bank Of Commerce₹ 0.24 28 Jul 198824 May 1993- Open 2400000.0
90045346 View DetailsOriental Bank Of Commerce₹ 0.24 11 Sep 1987-- Open 2400000.0
90056080 View DetailsRajasthan Financial Corporation₹ 0.14 25 Aug 198619 Aug 1988- Open 1357500.0
90045228 View DetailsRajasthan Financial Corporation Ltd.₹ 0.54 04 Apr 198619 Aug 1988- Open 5445000.0
90045071 View DetailsOriental Bank Of Commerce₹ 0.24 24 May 198327 Oct 1994- Open 2400000.0
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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.