Accusonic Controls Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accusonic Controls Pvt Ltd has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.56 Cr and 10 satisfied charges worth Rs 11.30 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 01 Nov 2019 for Rs 5.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.39 Cr
- Kotak Mahindra Bank Limited : 0.17 Cr
₹955.90 lakh
₹1,130.04 lakh
7
Bank Of Baroda (S.B Road Branch)
Satisfaction
26 Aug 2024
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10063561 View Details | Bank Of Baroda (S.B Road Branch) | ₹ 900.00 | 19 Jun 2007 | 12 Aug 2015 | 26 Aug 2024 | Satisfied |
| 10444662 View Details | Standard Chartered Bank | ₹ 24.15 | 29 Jun 2013 | - | 04 Oct 2018 | Satisfied |
| 10194887 View Details | Bank Of Baroda(Senapati Bapat Road Branch) | ₹ 60.00 | 31 Dec 2009 | - | 01 Sep 2016 | Satisfied |
| 90090743 View Details | Bank Of Baroda | ₹ 65.00 | 27 Jul 1998 | - | 01 Sep 2016 | Satisfied |
| 90093644 View Details | Bank Of Baroda | ₹ 50.00 | 11 Oct 1996 | 28 Jan 2003 | 01 Sep 2016 | Satisfied |
| 90083903 View Details | Bank Of Baroda | ₹ 7.50 | 08 Oct 1992 | - | 01 Sep 2016 | Satisfied |
| 90083868 View Details | Bank Of Baroda | ₹ 5.00 | 25 May 1992 | - | 01 Sep 2016 | Satisfied |
| 90089748 View Details | Bank Of Baroda | ₹ 5.00 | 25 May 1992 | 19 Jun 1993 | 01 Sep 2016 | Satisfied |
| 80061441 View Details | Central Bank Of India | ₹ 8.66 | 29 Nov 1990 | - | 16 Aug 2012 | Satisfied |
| 90089604 View Details | Central Bank Of India | ₹ 4.74 | 29 Nov 1990 | - | 16 Aug 2012 | Satisfied |
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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.