Atc Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atc Beverages Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 18.53 Cr. The most recent charge was created on 22 May 2008 in favour of Vijaya Bank for Rs 0.88 M and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 18.53 Cr
-
₹18.53 crore
1
Vijaya Bank
Satisfaction
11 Jun 2020
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10055822 View Details | Vijaya Bank | ₹ 0.09 | 26 May 2007 | - | 11 Jun 2020 | Satisfied |
| 10074759 View Details | Vijaya Bank | ₹ 18.35 | 03 Nov 2007 | 31 Jul 2012 | 19 Sep 2019 | Satisfied |
| 10103637 View Details | Vijaya Bank | ₹ 0.09 | 22 May 2008 | 22 May 2008 | 17 Dec 2018 | 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.