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Athena Security Solutions India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Athena Security Solutions India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.76 Cr and 2 satisfied charges worth Rs 10.30 Cr. The most recent charge was created on 14 Aug 2024 for Rs 5.05 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.76 Cr

₹26.76 crore

₹10.30 crore

1

Others

Creation

14 Aug 2024

₹0.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100361900 View DetailsOthers₹ 10.00 25 Aug 2020-26 Apr 2023 Satisfied 100000000.0
10597998 View DetailsOthers₹ 0.30 28 Sep 201514 Aug 202009 Aug 2021 Satisfied 3000000.0
100967644 View DetailsOthers₹ 0.51 14 Aug 2024-- Open 5050000.0
100361761 View DetailsOthers₹ 26.25 26 Aug 202024 Jun 2024- Open 262500000.0
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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.