Accurate Infra Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accurate Infra Industries Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 47.35 Cr and 5 satisfied charges worth Rs 24.96 Cr. The largest open charges are held by Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 02 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 30.12 Cr
- Axis Bank Limited : 15.19 Cr
- Hdfc Bank Limited : 1.96 Cr
- Others : 0.08 Cr
₹47.35 crore
₹24.96 crore
6
Axis Bank Limited
Creation
02 Mar 2024
₹1.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422233 View Details | Others | ₹ 5.00 | 26 Feb 2021 | 27 Mar 2021 | 16 Aug 2023 | Satisfied |
| 100422222 View Details | Others | ₹ 1.00 | 26 Feb 2021 | 27 Mar 2021 | 16 Aug 2023 | Satisfied |
| 10608075 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 30 Oct 2015 | - | 24 Jul 2023 | Satisfied |
| 100109444 View Details | State Bank Of India | ₹ 7.81 | 15 Jun 2017 | - | 24 Mar 2021 | Satisfied |
| 10502090 View Details | State Bank Of India | ₹ 11.00 | 26 Aug 2013 | - | 24 Mar 2021 | Satisfied |
| 100890773 View Details | Hdfc Bank Limited | ₹ 1.96 | 02 Mar 2024 | - | - | Open |
| 100894364 View Details | Bank Of India | ₹ 0.12 | 29 Feb 2024 | - | - | Open |
| 100791194 View Details | Axis Bank Limited | ₹ 15.00 | 25 Aug 2023 | - | - | Open |
| 100762398 View Details | Axis Bank Limited | ₹ 0.19 | 27 Jul 2023 | - | - | Open |
| 100584763 View Details | Bank Of India | ₹ 15.00 | 15 Jun 2022 | 19 Feb 2024 | - | 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.