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Atl(India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Atl(India) Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 14.27 Cr. The largest open charges are held by State Bank Of India, Industrial Development Bank Of India and State Bank Of Travancore. The most recent charge was created on 09 Feb 1993 in favour of State Bank Of Travancore for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.10 Cr
  • Industrial Development Bank Of India : 1.77 Cr
  • State Bank Of Travancore : 1.50 Cr
  • Indian Overseas Bank : 0.50 Cr
  • State Bank Ofindia : 0.40 Cr

₹14.27 crore

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5

State Bank Of India

Modification

06 Feb 1995

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90304692 View DetailsState Bank Of Travancore₹ 1.50 09 Feb 199306 Feb 1995- Open 15000000.0
90307361 View DetailsState Bank Of India₹ 1.00 19 Nov 1992-- Open 10000000.0
90306103 View DetailsIndian Overseas Bank₹ 0.50 22 Oct 199213 Feb 1992- Open 5000000.0
90304643 View DetailsIndustrial Development Bank Of India₹ 1.77 10 Jun 199227 Sep 1993- Open 17700000.0
90307129 View DetailsState Bank Of India₹ 0.45 23 Sep 1988-- Open 4500000.0
90304306 View DetailsState Bank Of India₹ 1.50 23 Sep 1988-- Open 15000000.0
90307079 View DetailsState Bank Of India₹ 4.65 01 Dec 1987-- Open 46500000.0
90307039 View DetailsState Bank Ofindia₹ 0.40 04 Apr 198706 Feb 1995- Open 4000000.0
90306888 View DetailsState Bank Of India₹ 2.50 09 Feb 1983-- Open 25000000.0
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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

Verified entity values are shown only after access is granted.

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.