Atai Filters Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Atai Filters Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atai Filters Pvt Ltd has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.45 Cr and 3 satisfied charges worth Rs 0.88 M. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 08 Feb 2023 for Rs 1.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.99 Cr
- Bank Of Baroda : 1.26 Cr
- Hdfc Bank Limited : 0.20 Cr
₹344.50 lakh
₹8.83 lakh
3
Others
Creation
08 Feb 2023
₹199.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90188366 View Details | Bank Of Baroda | ₹ 4.00 | 05 Nov 1989 | 08 Jan 1991 | 30 Jul 2015 | Satisfied |
| 90188113 View Details | Bank Of Baroda | ₹ 3.00 | 24 Jul 1982 | 20 Oct 1987 | 16 Jul 2015 | Satisfied |
| 90186133 View Details | Bank Of Baroda | ₹ 1.83 | 21 Oct 1994 | - | 30 Jun 2015 | Satisfied |
| 100680483 View Details | Others | ₹ 199.00 | 08 Feb 2023 | - | - | Open |
| 100511061 View Details | Hdfc Bank Limited | ₹ 20.00 | 23 Nov 2021 | - | - | Open |
| 90238179 View Details | Bank Of Baroda | ₹ 100.00 | 20 Mar 2003 | 09 May 2015 | - | Open |
| 90188421 View Details | Bank Of Baroda | ₹ 10.00 | 16 Apr 1991 | 28 Jul 1998 | - | Open |
| 90187491 View Details | Bank Of Baroda | ₹ 13.00 | 25 Sep 1989 | - | - | Open |
| 90188328 View Details | Bank Of Baroda | ₹ 2.50 | 05 Jan 1989 | - | - | 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.