Atco Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atco Interiors Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.00 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 11 May 2017 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
- State Bank Of India : 3.00 Cr
₹1,200.00 lakh
₹300.00 lakh
2
Others
Satisfaction
05 Sep 2020
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10237891 View Details | State Bank Of India | ₹ 300.00 | 23 Aug 2010 | 01 Jul 2014 | 05 Sep 2020 | Satisfied |
| 100099588 View Details | Others | ₹ 450.00 | 11 May 2017 | - | - | Open |
| 100099587 View Details | Others | ₹ 450.00 | 13 Apr 2017 | - | - | Open |
| 100038853 View Details | State Bank Of India | ₹ 300.00 | 28 Jun 2016 | - | - | Open |
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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.