Atm Hotels Private Limited. - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Atm Hotels Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atm Hotels Private Limited. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.90 M. The most recent charge was created on 26 May 2008 in favour of Punjab National Bank for Rs 0.90 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.59 Cr
-
₹59.00 lakh
1
Punjab National Bank
Satisfaction
01 Dec 2014
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10104253 View Details | Punjab National Bank | ₹ 9.00 | 26 May 2008 | - | 01 Dec 2014 | Satisfied |
| 10101346 View Details | Punjab National Bank | ₹ 50.00 | 14 Mar 2008 | 22 Sep 2009 | 01 Dec 2014 | 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.