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Atc Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Atc Logistics Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 85.00 Cr and 6 satisfied charges worth Rs 115.73 Cr. The lender named on its open charges is West Bengal Financial Corporation. The most recent charge was created on 23 Jun 2021 for Rs 1.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 80.00 Cr
  • West Bengal Financial Corporation : 5.00 Cr

₹85.00 crore

₹115.73 crore

4

Others

Creation

23 Jun 2021

₹1.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100084535 View DetailsOthers₹ 10.00 21 Feb 2017-19 Apr 2018 Satisfied 100000000.0
10507543 View DetailsOthers₹ 71.08 11 Apr 201423 May 201602 Feb 2017 Satisfied 710840000.0
10406568 View DetailsOthers₹ 8.00 02 Jan 201329 Mar 201602 Feb 2017 Satisfied 80000000.0
100039049 View DetailsAxis Bank Limited₹ 10.00 16 Mar 2016-31 Jan 2017 Satisfied 100000000.0
10241960 View DetailsStandard Chartered Bank₹ 2.25 30 Sep 201006 Sep 201210 Jun 2013 Satisfied 22500000.0
10226655 View DetailsWest Bengal Financial Corporation₹ 14.40 19 May 201029 Mar 201127 Feb 2013 Satisfied 144000000.0
100464133 View DetailsOthers₹ 1.95 23 Jun 2021-- Open 19500000.0
100174883 View DetailsOthers₹ 15.05 23 Apr 2018-- Open 150513300.0
100153862 View DetailsOthers₹ 63.00 11 Aug 2017-- Open 630000000.0
10434504 View DetailsWest Bengal Financial Corporation₹ 5.00 06 Jun 2013-- Open 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.