A.T.E. Huber Envirotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.T.E. Huber Envirotech Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.70 Cr and 5 satisfied charges worth Rs 48.14 Cr. The most recent charge was created on 03 Jul 2020 for Rs 7.80 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 21.70 Cr
₹21.70 crore
₹48.14 crore
3
Kotak Mahindra Bank Limited
Modification
04 Sep 2024
₹21.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352771 View Details | Others | ₹ 0.78 | 03 Jul 2020 | - | 27 Jun 2023 | Satisfied |
| 10258097 View Details | Kotak Mahindra Bank Limited | ₹ 46.00 | 25 Oct 2010 | 22 Mar 2013 | 24 Jul 2019 | Satisfied |
| 90148340 View Details | Union Bank Of India | ₹ 0.50 | 28 Jul 2003 | 28 Dec 2006 | 15 Jul 2011 | Satisfied |
| 10047305 View Details | Union Bank Of India | ₹ 0.73 | 09 Mar 2007 | - | 13 Apr 2010 | Satisfied |
| 10018859 View Details | Union Bank Of India | ₹ 0.13 | 25 Aug 2006 | - | 23 Mar 2009 | Satisfied |
| 10258099 View Details | Others | ₹ 21.70 | 25 Oct 2010 | 04 Sep 2024 | - | 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.