Athani Bricks And Metals Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Kerala, India.
1996 Wynad, Kerala (India) Active
Athani Bricks And Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Athani Bricks And Metals Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.12 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Kerala Financial Corporation and State Bank Of Travancore. The most recent charge was created on 31 Aug 2017 in favour of Tata Capital Financial Services Limited for Rs 1.28 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 1.32 Cr
- Kerala Financial Corporation : 0.75 Cr
- State Bank Of Travancore : 0.05 Cr
₹212.50 lakh
-
3
Kerala Financial Corporation
Creation
31 Aug 2017
₹12.78 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100130247 View Details | Tata Capital Financial Services Limited | ₹ 12.78 | 31 Aug 2017 | - | - | Open |
| 100130250 View Details | Tata Capital Financial Services Limited | ₹ 12.97 | 29 Aug 2017 | - | - | Open |
| 100071223 View Details | Tata Capital Financial Services Limited | ₹ 26.00 | 21 Oct 2016 | - | - | Open |
| 100048169 View Details | Tata Capital Financial Services Limited | ₹ 25.75 | 24 Jun 2016 | - | - | Open |
| 10535226 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 22 Nov 2014 | - | - | Open |
| 10444488 View Details | Tata Capital Financial Services Limited | ₹ 45.00 | 30 Jun 2013 | - | - | Open |
| 90017503 View Details | State Bank Of Travancore | ₹ 5.00 | 06 Sep 1999 | - | - | Open |
| 90017416 View Details | Kerala Financial Corporation | ₹ 15.00 | 10 Jun 1999 | - | - | Open |
| 90017173 View Details | Kerala Financial Corporation | ₹ 60.00 | 20 Jul 1998 | - | - | 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.