Atam Concast Steels Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Punjab, India.
1988 Ludhiana, Punjab (India) Active
Atam Concast Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atam Concast Steels Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 5 satisfied charges worth Rs 10.40 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Mar 2022 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.20 Cr
₹20.00 lakh
₹1,040.00 lakh
4
Axis Bank Limited
Creation
08 Mar 2022
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100053667 View Details | Axis Bank Limited | ₹ 300.00 | 29 Jun 2016 | - | 16 Jul 2020 | Satisfied |
| 10158578 View Details | Axis Bank Limited | ₹ 400.00 | 30 Mar 2009 | 03 May 2013 | 01 Sep 2016 | Satisfied |
| 90182758 View Details | Uti Bank Ltd | ₹ 300.00 | 30 Aug 2000 | 02 Sep 2005 | 01 Sep 2016 | Satisfied |
| 90177150 View Details | Bank Of India | ₹ 10.00 | 24 Oct 1989 | 22 Oct 1993 | 02 Dec 1996 | Satisfied |
| 90181539 View Details | Bank Of India | ₹ 30.00 | 24 Oct 1989 | 26 Feb 1993 | 02 Dec 1996 | Satisfied |
| 100562312 View Details | Hdfc Bank Limited | ₹ 20.00 | 08 Mar 2022 | - | - | 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.