At And T Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
At And T Engineers Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.83 Cr. The largest open charges are held by Axis Bank Limited, Bank Of Baroda and Canara Bank. The most recent charge was created on 01 May 2024 in favour of Canara Bank for Rs 2.35 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.31 Cr
- Others : 5.00 Cr
- Bank Of Baroda : 3.13 Cr
- Canara Bank : 0.39 Cr
₹14.83 crore
-
4
Axis Bank Limited
Creation
01 May 2024
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100911793 View Details | Canara Bank | ₹ 0.24 | 01 May 2024 | - | - | Open |
| 100911787 View Details | Canara Bank | ₹ 0.16 | 01 May 2024 | - | - | Open |
| 100315624 View Details | Axis Bank Limited | ₹ 6.31 | 18 Dec 2019 | 04 Aug 2020 | - | Open |
| 100250179 View Details | Others | ₹ 5.00 | 06 Feb 2019 | - | - | Open |
| 10539260 View Details | Bank Of Baroda | ₹ 3.00 | 18 Dec 2014 | - | - | Open |
| 10529587 View Details | Bank Of Baroda | ₹ 0.12 | 20 Oct 2014 | - | - | Open |
| 10529586 View Details | Bank Of Baroda | ₹ 0.01 | 20 Oct 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.