Atc Tires Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atc Tires Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1,680.61 Cr. The most recent charge was created on 07 Jul 2015 in favour of Axis Bank Limited for Rs 538.69 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1610.61 Cr
- Icici Bank Limited : 50.00 Cr
- Export - Import Bank Of India : 20.00 Cr
-
₹1,680.61 crore
3
Axis Bank Limited
Satisfaction
19 Jul 2019
₹290.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10136380 View Details | Axis Bank Limited | ₹ 290.20 | 06 Dec 2008 | 17 Nov 2014 | 19 Jul 2019 | Satisfied |
| 10580384 View Details | Axis Bank Limited | ₹ 538.69 | 07 Jul 2015 | 10 Nov 2015 | 17 Feb 2017 | Satisfied |
| 10534024 View Details | Axis Bank Limited | ₹ 30.90 | 21 Nov 2014 | 27 Aug 2015 | 20 Dec 2016 | Satisfied |
| 10488763 View Details | Axis Bank Limited | ₹ 107.85 | 20 Mar 2014 | 22 Jul 2014 | 20 Dec 2016 | Satisfied |
| 10422656 View Details | Axis Bank Limited | ₹ 578.97 | 29 Apr 2013 | 29 Apr 2013 | 24 Nov 2014 | Satisfied |
| 10278743 View Details | Axis Bank Limited | ₹ 64.00 | 18 Mar 2011 | 18 Mar 2011 | 23 Jan 2014 | Satisfied |
| 10366203 View Details | Icici Bank Limited | ₹ 50.00 | 12 Jul 2012 | - | 04 Jun 2013 | Satisfied |
| 10311232 View Details | Export - Import Bank Of India | ₹ 20.00 | 10 Oct 2011 | - | 21 Aug 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.