Associated Traders And Engineers Private Limited - Loans (Charges)
Founded in 1943 and headquartered in Delhi, India.
1943 New Delhi, Delhi (India) Active
Associated Traders And Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Traders And Engineers Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 9.04 Cr. The most recent charge was created on 19 Nov 2014 in favour of Kotak Mahindra Investments Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Investments Limited : 8.00 Cr
- Central Bank Of India : 0.60 Cr
- Punjab & Sind Bank : 0.34 Cr
- Punjab & Sind Bank Ltd. : 0.10 Cr
-
₹903.50 lakh
4
Kotak Mahindra Investments Limited
Satisfaction
13 Jun 2022
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535214 View Details | Kotak Mahindra Investments Limited | ₹ 800.00 | 19 Nov 2014 | - | 13 Jun 2022 | Satisfied |
| 90045109 View Details | Central Bank Of India | ₹ 47.00 | 25 Nov 1983 | - | 25 Apr 2022 | Satisfied |
| 90044934 View Details | Central Bank Of India | ₹ 7.50 | 04 Aug 1975 | - | 25 Apr 2022 | Satisfied |
| 90044906 View Details | Central Bank Of India | ₹ 5.00 | 19 May 1972 | 30 Dec 1982 | 25 Apr 2022 | Satisfied |
| 90047343 View Details | Punjab & Sind Bank | ₹ 31.00 | 14 Dec 1998 | 28 Mar 2009 | 15 Mar 2010 | Satisfied |
| 90046971 View Details | Punjab & Sind Bank | ₹ 3.00 | 20 Oct 1997 | 15 Jan 1998 | 15 Mar 2010 | Satisfied |
| 90044953 View Details | Punjab & Sind Bank Ltd. | ₹ 10.00 | 15 Nov 1976 | - | 15 Mar 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.