Atelier D'arts And Architecture Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atelier D'arts And Architecture Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.48 Cr and 2 satisfied charges worth Rs 1.67 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 Jul 2022 in favour of Axis Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.48 Cr
₹347.89 lakh
₹167.00 lakh
1
Axis Bank Limited
Satisfaction
13 Oct 2022
₹83.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100172547 View Details | Axis Bank Limited | ₹ 83.00 | 23 Apr 2018 | - | 13 Oct 2022 | Satisfied |
| 10166828 View Details | Axis Bank Limited | ₹ 84.00 | 22 Aug 2008 | - | 21 Jul 2016 | Satisfied |
| 100599538 View Details | Axis Bank Limited | ₹ 60.00 | 25 Jul 2022 | - | - | Open |
| 100305731 View Details | Axis Bank Limited | ₹ 237.89 | 29 Nov 2019 | 08 Jul 2021 | - | Open |
| 100097395 View Details | Axis Bank Limited | ₹ 50.00 | 26 Mar 2017 | - | - | 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.