Athletico Royaal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Athletico Royaal Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.45 Cr. The most recent charge was created on 29 May 2010 in favour of Indiabulls Housing Finance Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indiabulls Housing Finance Limited : 1.50 Cr
- Citi Bank N.A. : 0.95 Cr
-
₹245.00 lakh
2
Indiabulls Housing Finance Limited
Satisfaction
16 Nov 2012
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10172170 View Details | Citi Bank N.A. | ₹ 50.00 | 10 Aug 2009 | - | 16 Nov 2012 | Satisfied |
| 10172169 View Details | Citi Bank N.A. | ₹ 45.00 | 10 Aug 2009 | - | 16 Nov 2012 | Satisfied |
| 10225709 View Details | Indiabulls Housing Finance Limited | ₹ 150.00 | 29 May 2010 | - | 10 Aug 2012 | Satisfied |
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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.