Aathilaxmi Traders Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Tamil Nadu, India.
2008 Madurai, Tamil Nadu (India) Active
Aathilaxmi Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aathilaxmi Traders Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.80 Cr and 2 satisfied charges worth Rs 4.05 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 27 Apr 2016 in favour of City Union Bank Limited for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 2.80 Cr
₹280.00 lakh
₹405.00 lakh
3
City Union Bank Limited
Satisfaction
28 Apr 2016
₹245.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10388254 View Details | Hdfc Bank Limited | ₹ 245.00 | 11 Oct 2012 | 07 May 2015 | 28 Apr 2016 | Satisfied |
| 10239658 View Details | State Bank Of India | ₹ 160.00 | 11 Aug 2010 | 05 Jan 2012 | 02 Aug 2013 | Satisfied |
| 100029749 View Details | City Union Bank Limited | ₹ 280.00 | 27 Apr 2016 | - | - | 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.