Athena Retail Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Bihar, India.
2009 Patna, Bihar (India) Active
Athena Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Athena Retail Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.19 Cr and 1 satisfied charge worth Rs 3.70 Cr. The most recent charge was created on 29 Apr 2017 for Rs 4.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.19 Cr
₹8.19 crore
₹3.70 crore
2
Others
Creation
29 Apr 2017
₹4.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10263241 View Details | Bank Of India | ₹ 3.70 | 21 Nov 2009 | 01 Feb 2013 | 10 Aug 2016 | Satisfied |
| 100099303 View Details | Others | ₹ 4.37 | 29 Apr 2017 | - | - | Open |
| 100044801 View Details | Others | ₹ 3.82 | 30 Jul 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.