Atithi Industrial Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atithi Industrial Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.67 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 29 Nov 2024 for Rs 11.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.87 Cr
- Standard Chartered Bank : 13.80 Cr
₹3,067.37 lakh
-
2
Standard Chartered Bank
Creation
29 Nov 2024
₹1,190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101030913 View Details | Others | ₹ 1,190.00 | 29 Nov 2024 | - | - | Open |
| 101053218 View Details | Others | ₹ 131.75 | 28 Nov 2024 | - | - | Open |
| 100633660 View Details | Others | ₹ 13.00 | 06 Aug 2022 | - | - | Open |
| 100587541 View Details | Standard Chartered Bank | ₹ 1,380.00 | 28 Jun 2022 | 02 Apr 2024 | - | Open |
| 100079476 View Details | Others | ₹ 352.62 | 31 Jan 2017 | - | - | 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.