Accurate Gas Appliances Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Uttar Pradesh (India) Active
Accurate Gas Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accurate Gas Appliances Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.79 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Syndicate Bank and Canara Bank. The most recent charge was created on 22 Oct 2021 in favour of Canara Bank for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 2.74 Cr
- Canara Bank : 1.06 Cr
₹379.10 lakh
₹50.00 lakh
3
Syndicate Bank
Creation
22 Oct 2021
₹28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90277847 View Details | The Jammu And Kashmir Bank Limited | ₹ 50.00 | 07 Feb 2005 | 27 Jun 2014 | 02 May 2020 | Satisfied |
| 100511708 View Details | Canara Bank | ₹ 28.00 | 22 Oct 2021 | - | - | Open |
| 100432566 View Details | Canara Bank | ₹ 38.80 | 10 Mar 2021 | - | - | Open |
| 100360678 View Details | Canara Bank | ₹ 38.80 | 18 Aug 2020 | - | - | Open |
| 100019356 View Details | Syndicate Bank | ₹ 273.50 | 27 Feb 2016 | 17 May 2019 | - | Open |
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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.