Athem Marketing Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Athem Marketing Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.30 Cr and 6 satisfied charges worth Rs 8.91 Cr. The lender named on its open charges is Citibank N.A.. The most recent charge was created on 11 Mar 2022 for Rs 4.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.30 Cr
- Citibank N.A. : 1.00 Cr
₹530.00 lakh
₹891.30 lakh
6
Others
Modification
02 May 2023
₹430.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100189146 View Details | Hdfc Bank Limited | ₹ 175.23 | 21 May 2018 | 18 Mar 2021 | 08 Mar 2022 | Satisfied |
| 10505870 View Details | Dcb Bank Limited | ₹ 35.00 | 26 Jun 2014 | - | 05 Oct 2018 | Satisfied |
| 10300563 View Details | Dcb Bank Limited | ₹ 277.57 | 30 Jun 2011 | 25 Nov 2014 | 05 Oct 2018 | Satisfied |
| 10138919 View Details | Citibank N. A. | ₹ 200.00 | 29 Jan 2009 | 18 Mar 2010 | 05 Oct 2011 | Satisfied |
| 10086155 View Details | Citibank N. A. | ₹ 200.00 | 08 Feb 2008 | 18 Mar 2010 | 05 Oct 2011 | Satisfied |
| 90163088 View Details | Union Bank Of India | ₹ 3.50 | 09 Feb 1995 | 21 Sep 2004 | 27 Oct 2006 | Satisfied |
| 100550092 View Details | Others | ₹ 430.00 | 11 Mar 2022 | 02 May 2023 | - | Open |
| 10053892 View Details | Citibank N.A. | ₹ 100.00 | 29 Jan 2007 | - | - | 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.