Atera Resources Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Atera Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atera Resources Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 228.00 Cr. The most recent charge was created on 15 Dec 2020 in favour of Tata Capital Financial Services Limited for Rs 58.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 170.00 Cr
- Tata Capital Financial Services Limited : 58.00 Cr
₹5,800.00 lakh
₹22,800.00 lakh
2
Others
Satisfaction
14 Feb 2025
₹5,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402869 View Details | Tata Capital Financial Services Limited | ₹ 5,800.00 | 15 Dec 2020 | 02 Jun 2021 | 14 Feb 2025 | Satisfied |
| 100070281 View Details | Others | ₹ 11,500.00 | 15 Dec 2016 | - | 11 Dec 2020 | Satisfied |
| 100070854 View Details | Others | ₹ 5,500.00 | 15 Dec 2016 | - | 11 Dec 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.