Ataide Constructions Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Goa, India.
1998 Goa (India) Active
Ataide Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ataide Constructions Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.48 M. The most recent charge was created on 17 Jul 2012 in favour of Canara Bank for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.37 Cr
- Corporation Bank : 0.04 Cr
- Coporation Bank : 0.04 Cr
-
₹44.83 lakh
3
Canara Bank
Satisfaction
31 May 2024
₹3.86 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90065160 View Details | Coporation Bank | ₹ 3.50 | 06 May 2005 | - | 31 May 2024 | Satisfied |
| 90065132 View Details | Corporation Bank | ₹ 3.86 | 26 May 2004 | - | 31 May 2024 | Satisfied |
| 10369894 View Details | Canara Bank | ₹ 15.00 | 17 Jul 2012 | - | 28 May 2024 | Satisfied |
| 10155193 View Details | Canara Bank | ₹ 4.47 | 28 Mar 2009 | - | 19 Jun 2014 | Satisfied |
| 90065166 View Details | Canara Bank | ₹ 18.00 | 19 Aug 2005 | 29 Oct 2007 | 14 Jul 2012 | Satisfied |
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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.