Atelier Automobiles Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Chandigarh, India.
2010 Chandigarh (India) Active
Atelier Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atelier Automobiles Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 38.82 Cr and 10 satisfied charges worth Rs 26.69 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 25 Apr 2018 for Rs 5.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.82 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
₹38.82 crore
₹26.69 crore
4
Others
Modification
07 Nov 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584294 View Details | Others | ₹ 4.17 | 13 May 2015 | 08 Jul 2016 | 08 Jun 2018 | Satisfied |
| 10520533 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 31 May 2014 | - | 08 Jul 2015 | Satisfied |
| 10520539 View Details | Tata Capital Financial Services Limited | ₹ 0.36 | 31 May 2014 | - | 08 Jul 2015 | Satisfied |
| 10536301 View Details | Punjab National Bank | ₹ 7.00 | 27 Aug 2014 | - | 11 May 2015 | Satisfied |
| 10345639 View Details | Punjab National Bank | ₹ 6.40 | 30 Mar 2012 | - | 02 Dec 2014 | Satisfied |
| 10280893 View Details | Punjab National Bank | ₹ 2.25 | 21 Sep 2010 | - | 02 Dec 2014 | Satisfied |
| 10418630 View Details | Tata Capital Financial Services Limited | ₹ 0.63 | 06 Apr 2013 | - | 22 Nov 2014 | Satisfied |
| 10418635 View Details | Tata Capital Financial Services Limited | ₹ 0.67 | 06 Apr 2013 | - | 22 Nov 2014 | Satisfied |
| 10418644 View Details | Tata Capital Financial Services Limited | ₹ 0.71 | 06 Apr 2013 | - | 22 Nov 2014 | Satisfied |
| 10283932 View Details | State Bank Of India | ₹ 4.00 | 17 Mar 2011 | - | 16 Feb 2013 | Satisfied |
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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.