Accutech Auto Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Accutech Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accutech Auto Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.90 M and 8 satisfied charges worth Rs 6.85 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 21 Feb 2019 in favour of Indian Bank for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.55 Cr
- Others : 0.24 Cr
₹79.00 lakh
₹685.16 lakh
6
Small Industries Development Bank Of India
Creation
21 Feb 2019
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222934 View Details | Punjab And Sind Bank | ₹ 23.50 | 11 May 2010 | - | 01 Aug 2017 | Satisfied |
| 10088168 View Details | Punjab And Sind Bank | ₹ 25.00 | 31 Jan 2008 | - | 01 Aug 2017 | Satisfied |
| 90038321 View Details | Punjab & Sind Bank | ₹ 30.00 | 22 Aug 2003 | - | 01 Aug 2017 | Satisfied |
| 90036777 View Details | Punjab & Sind Bank | ₹ 9.00 | 22 Sep 2001 | 22 Aug 2003 | 01 Aug 2017 | Satisfied |
| 90034636 View Details | Punjab & Sind Bank | ₹ 5.00 | 15 Apr 1998 | - | 01 Aug 2017 | Satisfied |
| 10226930 View Details | Small Industries Development Bank Of India | ₹ 155.00 | 08 Jul 2010 | - | 11 Jul 2016 | Satisfied |
| 10259219 View Details | Small Industries Development Bank Of India | ₹ 340.00 | 03 Jan 2011 | - | 17 Jul 2014 | Satisfied |
| 10003353 View Details | Haryana Financial Corporation | ₹ 97.66 | 03 May 2006 | 21 Jun 2007 | 24 Oct 2011 | Satisfied |
| 100246449 View Details | Indian Bank | ₹ 55.00 | 21 Feb 2019 | - | - | Open |
| 100111125 View Details | Others | ₹ 24.00 | 18 Jul 2017 | - | - | 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.