Atero Infra Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 New Delhi, Delhi (India) Active
Atero Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atero Infra Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 22.18 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 31 Oct 2023 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.18 Cr
₹2,218.41 lakh
₹100.20 lakh
1
Others
Creation
31 Oct 2023
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100205146 View Details | Others | ₹ 100.20 | 19 Sep 2018 | - | 29 Jan 2019 | Satisfied |
| 100817309 View Details | Others | ₹ 250.00 | 31 Oct 2023 | - | - | Open |
| 100781958 View Details | Others | ₹ 745.00 | 31 Aug 2023 | - | - | Open |
| 100659712 View Details | Others | ₹ 345.00 | 24 Dec 2022 | - | - | Open |
| 100624960 View Details | Others | ₹ 83.57 | 16 Sep 2022 | - | - | Open |
| 100641205 View Details | Others | ₹ 100.00 | 31 Aug 2022 | - | - | Open |
| 100617303 View Details | Others | ₹ 102.04 | 31 Aug 2022 | - | - | Open |
| 100643423 View Details | Others | ₹ 157.00 | 01 Aug 2022 | - | - | Open |
| 100497092 View Details | Others | ₹ 99.90 | 25 Sep 2021 | - | - | Open |
| 100469097 View Details | Others | ₹ 245.00 | 31 Jul 2021 | - | - | 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.