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Aat Academy India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aat Academy India Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.05 Cr and 2 satisfied charges worth Rs 5.50 Cr. The largest open charges are held by City Union Bank Limited, Icici Bank Limited and The South Indian Bank Ltd.. The most recent charge was created on 26 Mar 2014 in favour of City Union Bank Limited for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 4.50 Cr
  • Icici Bank Limited : 3.03 Cr
  • The South Indian Bank Ltd. : 0.50 Cr
  • India Cements Capital And Finance Ltd. : 0.02 Cr

₹8.05 crore

₹5.50 crore

6

City Union Bank Limited

Satisfaction

12 Aug 2014

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10282066 View DetailsIndus Finance Corporation Limited₹ 4.00 30 Mar 2011-12 Aug 2014 Satisfied 40000000.0
10081921 View DetailsAsset Reconstruction Company (India) Limited₹ 1.50 06 Sep 200715 Mar 201130 Jun 2011 Satisfied 15000000.0
10516698 View DetailsCity Union Bank Limited₹ 4.50 26 Mar 2014-- Open 45000000.0
90001777 View DetailsIcici Bank Limited₹ 3.03 11 Jan 200513 Dec 2006- Open 30300000.0
90001544 View DetailsIndia Cements Capital And Finance Ltd.₹ 0.02 19 Dec 2003-- Open 194775.0
90001131 View DetailsThe South Indian Bank Ltd.₹ 0.50 17 Nov 2000-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.