Atharwa Auto Ancillary Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Nashik, Maharashtra (India) Active
Atharwa Auto Ancillary Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atharwa Auto Ancillary Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.70 Cr. The most recent charge was created on 07 Jul 2012 in favour of Karnataka Bank Limited for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Limited : 1.70 Cr
-
₹170.00 lakh
1
Karnataka Bank Limited
Satisfaction
07 Sep 2021
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368195 View Details | Karnataka Bank Limited | ₹ 25.00 | 07 Jul 2012 | - | 07 Sep 2021 | Satisfied |
| 10027620 View Details | Karnataka Bank Limited | ₹ 125.00 | 16 Nov 2006 | - | 07 Sep 2021 | Satisfied |
| 10027965 View Details | Karnataka Bank Limited | ₹ 20.00 | 16 Nov 2006 | - | 07 Sep 2021 | Satisfied |
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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.