Atl Overseas Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 Delhi (India) Active
Atl Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atl Overseas Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 135.35 Cr. The most recent charge was created on 20 Mar 2020 for Rs 9.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce(Lead Bank) : 73.29 Cr
- Oriental Bank Of Commerce : 49.31 Cr
- Others : 9.75 Cr
- Icici Bank Ltd. : 3.00 Cr
-
₹13,535.00 lakh
4
Oriental Bank Of Commerce(Lead Bank)
Satisfaction
12 Aug 2021
₹4,116.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461570 View Details | Oriental Bank Of Commerce(Lead Bank) | ₹ 7,329.00 | 30 Oct 2013 | - | 12 Aug 2021 | Satisfied |
| 10399344 View Details | Oriental Bank Of Commerce | ₹ 4,116.00 | 30 Nov 2012 | - | 12 Aug 2021 | Satisfied |
| 100340923 View Details | Others | ₹ 975.00 | 20 Mar 2020 | - | 24 Dec 2020 | Satisfied |
| 10399490 View Details | Oriental Bank Of Commerce | ₹ 815.00 | 11 Jan 2013 | - | 22 Jan 2020 | Satisfied |
| 90334904 View Details | Icici Bank Ltd. | ₹ 300.00 | 18 Sep 2005 | - | 29 Nov 2019 | 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.