Ateli Narnaul Highway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ateli Narnaul Highway Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 321.83 Cr and 1 satisfied charge worth Rs 405.95 Cr. The most recent charge was created on 21 Mar 2024 for Rs 321.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 321.83 Cr
₹321.83 crore
₹405.95 crore
2
Sbicap Trustee Company Limited
Satisfaction
30 Mar 2024
₹405.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100369706 View Details | Sbicap Trustee Company Limited | ₹ 405.95 | 08 Sep 2020 | - | 30 Mar 2024 | Satisfied |
| 100894854 View Details | Others | ₹ 321.83 | 21 Mar 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.