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Atc Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Atc Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.10 M and 2 satisfied charges worth Rs 9.45 Cr. The open charge is held by The Investment Trust Of India Ltd. The most recent charge was created on 04 Apr 2012 in favour of Russell Credit Ltd for Rs 9.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Investment Trust Of India Ltd : 0.01 Cr

₹0.01 crore

₹9.45 crore

3

Russell Credit Ltd

Satisfaction

28 Mar 2018

₹9.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10351932 View DetailsRussell Credit Ltd₹ 9.20 04 Apr 2012-28 Mar 2018 Satisfied 92000000.0
90296808 View DetailsState Bank Of India₹ 0.25 12 Oct 198910 Dec 200121 Jun 2007 Satisfied 2500000.0
90296777 View DetailsThe Investment Trust Of India Ltd₹ 0.01 28 Jul 1988-- Open 100760.0
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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.