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Accurate Transformers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Accurate Transformers Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 728.78 Cr. The largest open charges are held by Bank Of Maharashtra Preet Vihar, Bank Of Maharashtra and Bank Of Mharashtra. The most recent charge was created on 08 Jul 2016 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra Preet Vihar : 276.87 Cr
  • Bank Of Maharashtra : 214.42 Cr
  • Bank Of Mharashtra : 146.58 Cr
  • Bank Of India : 33.95 Cr
  • Idbi Bank Limited : 20.00 Cr
  • Others : 36.96 Cr

₹728.78 crore

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10

Bank Of Maharashtra Preet Vihar

Creation

08 Jul 2016

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100043251 View DetailsOthers₹ 5.00 08 Jul 2016-- Open 50000000.0
10386603 View DetailsElectronica Finance Limited₹ 0.24 19 Nov 2012-- Open 2403313.0
10352508 View DetailsBank Of Maharashtra₹ 56.00 07 Apr 2012-- Open 560000000.0
10319802 View DetailsIfci Factors Limited₹ 15.00 01 Dec 2011-- Open 150000000.0
10318173 View DetailsSmall Industries Development Bank Of India₹ 0.75 14 Nov 2011-- Open 7500000.0
10288474 View DetailsBank Of Maharashtra Preet Vihar₹ 276.87 06 May 201117 Feb 2012- Open 2768700000.0
10270001 View DetailsIdbi Bank Limited₹ 20.00 28 Feb 2011-- Open 200000000.0
10268641 View DetailsElectronica Finance Limited₹ 1.37 15 Jan 2011-- Open 13653878.0
10215096 View DetailsBank Of India₹ 3.00 06 Apr 2010-- Open 30000000.0
10207946 View DetailsBank Of India₹ 30.95 26 Feb 201015 Jan 2013- Open 309500000.0
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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.