Atlantic Properties Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 Delhi (India) Active
Atlantic Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atlantic Properties Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.65 Cr and 8 satisfied charges worth Rs 5.37 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Bank Of India. The most recent charge was created on 31 Jan 2016 in favour of Tata Capital Housing Finance Limited for Rs 9.30 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 3.50 Cr
- Bank Of India : 0.15 Cr
₹365.00 lakh
₹537.00 lakh
8
Kotak Mahindra Bank Limited
Satisfaction
03 Jul 2018
₹93.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622342 View Details | Tata Capital Housing Finance Limited | ₹ 93.00 | 31 Jan 2016 | - | 03 Jul 2018 | Satisfied |
| 90042241 View Details | Bank Of India | ₹ 28.00 | 06 Jul 1998 | - | 17 Nov 2015 | Satisfied |
| 10353355 View Details | First Blue Home Finance Limited | ₹ 105.00 | 01 Apr 2012 | - | 30 Oct 2015 | Satisfied |
| 10353712 View Details | First Blue Home Finance Limited | ₹ 10.00 | 01 Apr 2012 | - | 30 Oct 2015 | Satisfied |
| 10214453 View Details | Deutsche Postbank Home Finance Limited | ₹ 225.00 | 27 Mar 2010 | - | 30 Oct 2015 | Satisfied |
| 10075642 View Details | Axis Bank Limited | ₹ 33.00 | 24 Sep 2007 | - | 23 Apr 2010 | Satisfied |
| 10049897 View Details | Uti Bank Limited | ₹ 20.00 | 17 Mar 2007 | - | 23 Apr 2010 | Satisfied |
| 10016804 View Details | Uti Bank Ltd. | ₹ 23.00 | 25 Jul 2006 | - | 23 Apr 2010 | Satisfied |
| 10591193 View Details | Kotak Mahindra Bank Limited | ₹ 350.00 | 24 Jul 2015 | - | - | Open |
| 90041882 View Details | Bank Of India | ₹ 15.00 | 19 Mar 1997 | 06 Jul 1998 | - | 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.