Atco Trading Private Limited' - Loans (Charges)
Founded in 1999 and headquartered in Gujarat, India.
1999 Ahmedabad, Gujarat (India) Active
Atco Trading Private Limited' loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10153644 View Details | Union Bank Of India | ₹ 43.00 | 30 Mar 2009 | - | 14 Jul 2010 | Satisfied |
| 90105421 View Details | Punjab National Bank | ₹ 9.00 | 22 Sep 2004 | - | 25 Mar 2006 | Satisfied |
| 10232502 View Details | Punjab & Sind Bank | ₹ 84.50 | 10 Jul 2010 | - | - | 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.