Mahindra Accelo Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahindra Accelo Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 622.50 Cr and 5 satisfied charges worth Rs 186.00 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Ltd.. The most recent charge was created on 08 Jun 2023 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 360.00 Cr
- State Bank Of India : 137.50 Cr
- Axis Bank Limited : 70.00 Cr
- Hdfc Bank Ltd. : 55.00 Cr
₹622.50 crore
₹186.00 crore
9
Others
Modification
06 Dec 2024
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80059422 View Details | Dbs Bank Ltd. | ₹ 21.00 | 28 Feb 2006 | - | 08 Jan 2022 | Satisfied |
| 80059423 View Details | The Bank Of Nova Scotia | ₹ 20.00 | 06 Oct 2000 | - | 09 Mar 2021 | Satisfied |
| 80054061 View Details | Idbi Bank Limited | ₹ 45.00 | 27 Aug 2004 | - | 28 Mar 2019 | Satisfied |
| 10103713 View Details | State Bank Of India Limited | ₹ 35.00 | 18 Mar 2008 | - | 29 Mar 2012 | Satisfied |
| 80058514 View Details | Ing Vysya Bank Ltd. | ₹ 65.00 | 24 Sep 1999 | 12 Oct 2005 | 15 Apr 2010 | Satisfied |
| 100735067 View Details | Others | ₹ 200.00 | 08 Jun 2023 | - | - | Open |
| 100511833 View Details | Others | ₹ 160.00 | 24 Nov 2021 | 30 Jan 2023 | - | Open |
| 10003008 View Details | Axis Bank Limited | ₹ 70.00 | 18 Apr 2006 | 06 Dec 2024 | - | Open |
| 80058759 View Details | Hdfc Bank Ltd. | ₹ 55.00 | 20 Feb 2006 | - | - | Open |
| 80020214 View Details | State Bank Of India | ₹ 137.50 | 12 Oct 1999 | 01 Dec 2011 | - | 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.