A T Overseas Ltd - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Ludhiana, Punjab (India) Active
A T Overseas Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A T Overseas Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.65 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 12 Jun 1996 in favour of Bank Of India for Rs 0.65 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.76 Cr
₹0.76 crore
-
1
Bank Of India
Modification
17 Nov 1997
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90173022 View Details | Bank Of India | ₹ 0.06 | 12 Jun 1996 | - | - | Open |
| 90173322 View Details | Bank Of India | ₹ 0.20 | 12 Jun 1996 | 17 Nov 1997 | - | Open |
| 90310955 View Details | Bank Of India | ₹ 0.20 | 12 Jun 1996 | 17 Nov 1997 | - | Open |
| 90310725 View Details | Bank Of India | ₹ 0.30 | 22 Jun 1990 | 17 Nov 1997 | - | 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.