Atharva Industries Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Atharva Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atharva Industries Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 4 satisfied charges worth Rs 13.88 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 14 Sep 2011 in favour of Union Bank Of India for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 18.00 Cr
₹18.00 crore
₹13.88 crore
3
Union Bank Of India
Satisfaction
27 Sep 2011
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10279975 View Details | Indian Overseas Bank | ₹ 0.05 | 25 Feb 2011 | - | 27 Sep 2011 | Satisfied |
| 10253643 View Details | Indian Overseas Bank | ₹ 0.08 | 19 Oct 2010 | - | 27 Sep 2011 | Satisfied |
| 10202151 View Details | Indian Overseas Bank | ₹ 12.50 | 15 Jan 2010 | 26 Mar 2011 | 27 Sep 2011 | Satisfied |
| 10193289 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 1.25 | 08 Dec 2009 | - | 13 Jan 2010 | Satisfied |
| 10310633 View Details | Union Bank Of India | ₹ 18.00 | 14 Sep 2011 | - | - | 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.