Atithi Dwelling Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Gujarat, India.
2006 Gujarat (India) Inactive
Atithi Dwelling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atithi Dwelling Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.90 Cr. The most recent charge was created on 01 Apr 2009 in favour of Grace Castings Ltd for Rs 2.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Rumoni Marketing Private Limited : 7.50 Cr
- Grace Castings Ltd : 2.70 Cr
- Lily Enterprises Private Limited : 2.70 Cr
-
₹1,290.00 lakh
3
Rumoni Marketing Private Limited
Satisfaction
08 Aug 2020
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10156669 View Details | Grace Castings Ltd | ₹ 270.00 | 01 Apr 2009 | - | 08 Aug 2020 | Satisfied |
| 10157445 View Details | Rumoni Marketing Private Limited | ₹ 750.00 | 01 Apr 2009 | - | 08 Aug 2020 | Satisfied |
| 10156521 View Details | Lily Enterprises Private Limited | ₹ 270.00 | 01 Apr 2009 | - | 08 Aug 2020 | 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.