Associated Trade Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Trade Logistics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 Cr and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 18 Oct 2011 in favour of Indian Overseas Bank for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 5.50 Cr
₹5.50 crore
₹1.00 crore
2
Indian Overseas Bank
Modification
20 Sep 2014
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80033700 View Details | Corporation Bank | ₹ 1.00 | 12 Mar 2004 | 16 Feb 2009 | 25 Oct 2011 | Satisfied |
| 10316177 View Details | Indian Overseas Bank | ₹ 5.50 | 18 Oct 2011 | 20 Sep 2014 | - | 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.