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Athreya Heavy Engineering Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Athreya Heavy Engineering Pvt.Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.40 M. The largest open charges are held by Indian Overseas Bank and Pipdic Ltd.. The most recent charge was created on 18 Apr 1988 in favour of Indian Overseas Bank for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.13 Cr
  • Pipdic Ltd. : 0.12 Cr

₹24.00 lakh

-

2

Pipdic Ltd.

Modification

18 Apr 1988

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90005296 View DetailsIndian Overseas Bank₹ 3.00 18 Apr 198818 Apr 1988- Open 300000.0
90005294 View DetailsPipdic Ltd.₹ 9.50 15 Mar 198818 Mar 1988- Open 950000.0
90005282 View DetailsPipdic Ltd.₹ 1.00 11 Nov 198711 Nov 1987- Open 100000.0
90257488 View DetailsPipdic Ltd.₹ 1.00 11 Nov 198711 Nov 1987- Open 100000.0
90257368 View DetailsIndian Overseas Bank₹ 9.50 15 Mar 198518 Mar 1988- Open 950000.0
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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

Verified entity values are shown only after access is granted.

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.