Ati Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ati Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 26.11 Cr. The most recent charge was created on 04 Mar 1998 in favour of United Bank Of India for Rs 15.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- United Bank Of India : 16.42 Cr
- The Industrial Finance Corporation Of India Ltd. : 9.69 Cr
-
₹26.11 crore
2
United Bank Of India
Satisfaction
15 Sep 2012
₹0.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90251174 View Details | United Bank Of India | ₹ 15.50 | 04 Mar 1998 | 31 Aug 1998 | 15 Sep 2012 | Satisfied |
| 90249103 View Details | United Bank Of India | ₹ 0.89 | 31 Mar 1978 | 06 May 1995 | 15 Sep 2012 | Satisfied |
| 90250946 View Details | United Bank Of India | ₹ 0.02 | 11 Feb 1960 | 02 Feb 1994 | 15 Sep 2012 | Satisfied |
| 90251529 View Details | United Bank Of India | ₹ 0.02 | 11 Feb 1960 | 19 Apr 1997 | 15 Sep 2012 | Satisfied |
| 90251815 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 6.00 | 28 Dec 1995 | 29 Jan 1997 | 19 Sep 2007 | Satisfied |
| 90251810 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 2.50 | 14 Nov 1995 | 29 Jan 1997 | 19 Sep 2007 | Satisfied |
| 90251745 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 0.74 | 09 Mar 1993 | 29 Jan 1997 | 19 Sep 2007 | Satisfied |
| 90251702 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 0.45 | 19 Dec 1990 | 29 Jan 1997 | 09 May 1997 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.