Atacons Infrastructures Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Pune, Maharashtra (India) Active
Atacons Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atacons Infrastructures Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.37 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Ltd, The Saraswat Co-Operative Bank Limited and The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 11 Jul 2007 in favour of The Saraswat Co-Operative Bank Ltd for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd : 5.80 Cr
- The Saraswat Co-Operative Bank Limited : 2.40 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.17 Cr
₹837.40 lakh
-
3
The Saraswat Co-Operative Bank Ltd
Modification
12 Feb 2009
₹240.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10059985 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 80.00 | 11 Jul 2007 | 17 Jul 2007 | - | Open |
| 10026660 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 500.00 | 11 Nov 2006 | 11 Jul 2007 | - | Open |
| 10026661 View Details | The Saraswat Co-Operative Bank Limited | ₹ 240.00 | 11 Nov 2006 | 12 Feb 2009 | - | Open |
| 10028501 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 7.40 | 11 Nov 2006 | - | - | Open |
| 10028504 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 10.00 | 11 Nov 2006 | - | - | Open |
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.