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Accurate Springs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Accurate Springs Private Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 16.00 Cr. The largest open charges are held by City Union Bank Limited, City Union Bank Ltd. and Housing Development Finance Corporation Limited. The most recent charge was created on 03 Jun 2024 in favour of City Union Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.69 Cr
  • City Union Bank Limited : 6.11 Cr
  • City Union Bank Ltd. : 1.43 Cr
  • Housing Development Finance Corporation Limited : 0.34 Cr
  • Reliance Capital Ltd : 0.30 Cr
  • Others : 0.12 Cr

₹16.00 crore

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6

Others

Creation

03 Jun 2024

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100928410 View DetailsCity Union Bank Limited₹ 2.00 03 Jun 2024-- Open 20000000.0
100861510 View DetailsCity Union Bank Limited₹ 1.84 12 Feb 2024-- Open 18400000.0
100756166 View DetailsCity Union Bank Limited₹ 1.47 10 Apr 2023-- Open 14700000.0
100756168 View DetailsCity Union Bank Limited₹ 0.80 10 Apr 2023-- Open 8000000.0
100671967 View DetailsOthers₹ 0.52 10 Jan 2023-- Open 5200000.0
100661144 View DetailsOthers₹ 0.13 18 Nov 2022-- Open 1300000.0
100612670 View DetailsOthers₹ 0.11 15 Jul 2022-- Open 1100000.0
100393694 View DetailsHdfc Bank Limited₹ 0.12 21 Nov 2020-- Open 1232500.0
100071884 View DetailsOthers₹ 0.18 21 Dec 2016-- Open 1844000.0
10601767 View DetailsReliance Capital Ltd₹ 0.30 28 Sep 2015-- Open 3000000.0
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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.