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Atlanta Trafo Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Atlanta Trafo Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 44.15 Cr and 2 satisfied charges worth Rs 150.00 Cr. The most recent charge was created on 20 Sep 2022 for Rs 44.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 44.15 Cr

₹44.15 crore

₹150.00 crore

1

Others

Creation

20 Sep 2022

₹44.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100228557 View DetailsOthers₹ 75.00 20 Dec 2018-15 Nov 2021 Satisfied 750000000.0
100200719 View DetailsOthers₹ 75.00 31 Aug 2018-15 Nov 2021 Satisfied 750000000.0
100614022 View DetailsOthers₹ 44.15 20 Sep 2022-- Open 441547965.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.