Athreya Enterprises Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Sriperumbudur, Tamil Nadu (India) Active
Athreya Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Athreya Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.10 Cr. The largest open charges are held by State Bank Of India and Small Industriea Development Bank Of India. The most recent charge was created on 27 Jan 2003 in favour of Small Industriea Development Bank Of India for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.81 Cr
- Small Industriea Development Bank Of India : 0.29 Cr
₹209.86 lakh
-
2
State Bank Of India
Modification
08 Apr 2008
₹138.86 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90293102 View Details | Small Industriea Development Bank Of India | ₹ 29.00 | 27 Jan 2003 | 31 May 2004 | - | Open |
| 90293688 View Details | State Bank Of India | ₹ 42.00 | 22 Mar 1997 | 17 Jul 2006 | - | Open |
| 90294474 View Details | State Bank Of India | ₹ 138.86 | 22 Mar 1997 | 08 Apr 2008 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.