Atharva Shelters Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Atharva Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atharva Shelters Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 17.50 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 13 Sep 2011 in favour of Union Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 20.00 Cr
₹2,000.00 lakh
₹1,750.00 lakh
3
Union Bank Of India
Satisfaction
19 Oct 2011
₹1,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10201908 View Details | Indian Overseas Bank | ₹ 1,250.00 | 15 Jan 2010 | 28 Mar 2011 | 19 Oct 2011 | Satisfied |
| 10193314 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 500.00 | 08 Dec 2009 | - | 20 Jan 2010 | Satisfied |
| 10310632 View Details | Union Bank Of India | ₹ 2,000.00 | 13 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.