Ati Bearings Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Ati Bearings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ati Bearings Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.20 Cr and 4 satisfied charges worth Rs 1.30 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 31 Aug 2018 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.40 Cr
- Icici Bank Limited : 0.80 Cr
₹220.00 lakh
₹130.00 lakh
4
Others
Modification
20 Aug 2020
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428023 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 70.00 | 30 Apr 2013 | 03 Apr 2014 | 25 Nov 2014 | Satisfied |
| 10415381 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 25.00 | 17 Aug 2012 | - | 25 Nov 2014 | Satisfied |
| 10415380 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 25.00 | 20 Jul 2012 | - | 25 Nov 2014 | Satisfied |
| 90377397 View Details | Union Bank Of India | ₹ 10.00 | 25 Jan 1988 | 25 Jan 1988 | 25 Feb 2014 | Satisfied |
| 100208971 View Details | Others | ₹ 140.00 | 31 Aug 2018 | 20 Aug 2020 | - | Open |
| 10529399 View Details | Icici Bank Limited | ₹ 80.00 | 28 Oct 2014 | - | - | 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.