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Atharva Stone Resources Llp loan details

Charges taken from banks & financial institutes

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Atharva Stone Resources Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.37 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 03 Nov 2018 in favour of Canara Bank for Rs 59.00 K and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.37 Cr

₹5.37 crore

-

1

Canara Bank

Creation

03 Nov 2018

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100227524 View DetailsCanara Bank₹ 0.01 03 Nov 2018-- Open 59000.0
100226938 View DetailsCanara Bank₹ 0.01 13 Aug 2018-- Open 132000.0
100227525 View DetailsCanara Bank₹ 0.35 31 Jul 2018-- Open 3500000.0
100149247 View DetailsCanara Bank₹ 5.00 06 Jan 2018-- Open 50000000.0
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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

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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.