Aat Techno-Info Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
Aat Techno-Info Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aat Techno-Info Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 115.00 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 18 Jul 2022 in favour of Tata Capital Financial Services Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
- Tata Capital Financial Services Limited : 40.00 Cr
₹115.00 crore
-
2
Others
Creation
18 Jul 2022
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100603731 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 18 Jul 2022 | - | - | Open |
| 100611258 View Details | Others | ₹ 75.00 | 07 Jul 2022 | - | - | 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.