Athira Engineering Works Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Nashik, Maharashtra (India) Active
Athira Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Athira Engineering Works Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 3 satisfied charges worth Rs 9.41 M. The open charge is held by Tjsb Sahakari Bank Limited. The most recent charge was created on 15 Sep 2020 in favour of Tjsb Sahakari Bank Limited for Rs 1.16 M and is closed.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 1.25 Cr
₹125.00 lakh
₹94.10 lakh
2
Tjsb Sahakari Bank Limited
Satisfaction
21 Dec 2023
₹11.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374980 View Details | Tjsb Sahakari Bank Limited | ₹ 11.60 | 15 Sep 2020 | 04 Dec 2020 | 21 Dec 2023 | Satisfied |
| 100367320 View Details | Tjsb Sahakari Bank Limited | ₹ 12.50 | 06 Aug 2020 | - | 21 Mar 2023 | Satisfied |
| 10198957 View Details | Others | ₹ 70.00 | 22 Jan 2010 | 26 Jun 2018 | 10 Mar 2019 | Satisfied |
| 100245059 View Details | Tjsb Sahakari Bank Limited | ₹ 125.00 | 18 Feb 2019 | - | - | 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.