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Atco Trading Private Limited' loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Atco Trading Private Limited' has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.45 M and 2 satisfied charges worth Rs 5.20 M. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 10 Jul 2010 in favour of Punjab & Sind Bank for Rs 8.45 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 0.85 Cr

₹84.50 lakh

₹52.00 lakh

3

Punjab & Sind Bank

Satisfaction

14 Jul 2010

₹43.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10153644 View DetailsUnion Bank Of India₹ 43.00 30 Mar 2009-14 Jul 2010 Satisfied 4300000.0
90105421 View DetailsPunjab National Bank₹ 9.00 22 Sep 2004-25 Mar 2006 Satisfied 900000.0
10232502 View DetailsPunjab & Sind Bank₹ 84.50 10 Jul 2010-- Open 8450000.0
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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.