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Atf Infrastructure & Investment Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Atf Infrastructure & Investment Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.42 Cr and 4 satisfied charges worth Rs 22.78 Cr. The most recent charge was created on 13 Jul 2016 for Rs 4.42 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.42 Cr

₹442.00 lakh

₹2,277.50 lakh

5

Capital First Limited

Satisfaction

30 Jan 2017

₹285.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10512304 View DetailsIndiabulls Housing Finance Limited₹ 285.00 12 Jul 2014-30 Jan 2017 Satisfied 28500000.0
10512872 View DetailsCapital First Limited₹ 1,004.50 29 Jun 2014-10 Aug 2016 Satisfied 100450000.0
10452584 View DetailsTata Capital Housing Finance Limited₹ 473.00 31 Aug 2013-24 Jul 2014 Satisfied 47300000.0
10426610 View DetailsIcici Bank Limited₹ 515.00 23 Mar 2013-21 Sep 2013 Satisfied 51500000.0
100045065 View DetailsOthers₹ 442.00 13 Jul 2016-- Open 44200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.