Accurate Transheat Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accurate Transheat Pvt Ltd has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 37.26 Cr and 3 satisfied charges worth Rs 5.05 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 Jul 2024 in favour of Axis Bank Limited for Rs 10.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.36 Cr
- Hdfc Bank Limited : 9.35 Cr
- Others : 7.55 Cr
₹3,726.00 lakh
₹505.00 lakh
4
Axis Bank Limited
Modification
08 Aug 2024
₹1,018.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100664425 View Details | Others | ₹ 455.00 | 30 Dec 2022 | - | 20 Dec 2023 | Satisfied |
| 80066500 View Details | Bank Of Baroda | ₹ 25.00 | 11 Apr 2001 | - | 20 Jun 2013 | Satisfied |
| 80066501 View Details | Bank Of Baroda | ₹ 25.00 | 03 Apr 2001 | - | 20 Jun 2013 | Satisfied |
| 100969066 View Details | Axis Bank Limited | ₹ 1,018.00 | 09 Jul 2024 | - | - | Open |
| 100904364 View Details | Axis Bank Limited | ₹ 1,018.00 | 09 Apr 2024 | 08 Aug 2024 | - | Open |
| 100752391 View Details | Others | ₹ 455.00 | 27 Jul 2023 | - | - | Open |
| 100628907 View Details | Others | ₹ 300.00 | 03 Nov 2022 | 09 Dec 2022 | - | Open |
| 100508615 View Details | Hdfc Bank Limited | ₹ 270.00 | 09 Nov 2021 | - | - | Open |
| 100449684 View Details | Hdfc Bank Limited | ₹ 270.00 | 28 May 2021 | 12 Nov 2021 | - | Open |
| 10413800 View Details | Hdfc Bank Limited | ₹ 125.00 | 25 Mar 2013 | 02 Jan 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.