Athletic Drive Apparel And Management Llp - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 Delhi (India) Active
Athletic Drive Apparel And Management Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Athletic Drive Apparel And Management Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.72 Cr and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 02 Dec 2021 in favour of Punjab National Bank for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.72 Cr
₹372.00 lakh
₹25.00 lakh
2
Punjab National Bank
Creation
02 Dec 2021
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431914 View Details | Ranjit Fin Trade Pvt Ltd | ₹ 25.00 | 08 Apr 2021 | - | 30 Nov 2021 | Satisfied |
| 100505565 View Details | Punjab National Bank | ₹ 225.00 | 02 Dec 2021 | - | - | Open |
| 100505941 View Details | Punjab National Bank | ₹ 22.00 | 27 Oct 2021 | - | - | Open |
| 100383755 View Details | Punjab National Bank | ₹ 125.00 | 15 Oct 2020 | - | - | 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.