Atc India Tower Corporation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atc India Tower Corporation Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 877.80 Cr. The most recent charge was created on 19 Feb 2009 in favour of Punjab National Bank for Rs 500.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 550.00 Cr
- Landt Infrastructure Finance Company Limited : 100.00 Cr
- Bank Of India : 75.00 Cr
- L & T Finance Limited : 50.00 Cr
- State Bank Of Hyderabad : 50.00 Cr
- Others : 52.80 Cr
-
₹877.80 crore
7
Punjab National Bank
Satisfaction
29 Jun 2010
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10148184 View Details | Punjab National Bank | ₹ 500.00 | 19 Feb 2009 | 11 Jun 2009 | 29 Jun 2010 | Satisfied |
| 10088426 View Details | Landt Infrastructure Finance Company Limited | ₹ 100.00 | 21 Jan 2008 | - | 18 Jun 2009 | Satisfied |
| 10137597 View Details | State Bank Of Hyderabad | ₹ 50.00 | 04 Dec 2008 | - | 03 Jun 2009 | Satisfied |
| 10124301 View Details | Punjab National Bank | ₹ 50.00 | 19 Sep 2008 | - | 25 May 2009 | Satisfied |
| 10134853 View Details | Bank Of India | ₹ 75.00 | 26 Nov 2008 | - | 22 Apr 2009 | Satisfied |
| 10138281 View Details | State Bank Of Patiala | ₹ 50.00 | 29 Dec 2008 | - | 11 Apr 2009 | Satisfied |
| 10115534 View Details | L & T Finance Limited | ₹ 50.00 | 16 Jun 2008 | - | 12 Feb 2009 | Satisfied |
| 10030126 View Details | Capital Local Area Bank Limited | ₹ 2.80 | 02 Dec 2006 | - | 30 Nov 2007 | 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.