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Atmt Software Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Atmt Software Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.31 Cr. The largest open charges are held by Vasavi Co - Op. Urban Bank Ltd., A.P.S.F.C. and Andhra Bank. The most recent charge was created on 08 Mar 2000 in favour of A.P.S.F.C. for Rs 9.70 M and is open.

Charges Breakdown by Lending Institutions

  • Vasavi Co - Op. Urban Bank Ltd. : 1.10 Cr
  • A.P.S.F.C. : 0.97 Cr
  • Andhra Bank : 0.24 Cr

₹2.31 crore

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3

Vasavi Co - Op. Urban Bank Ltd.

Creation

08 Mar 2000

₹0.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90261888 View DetailsA.P.S.F.C.₹ 0.97 08 Mar 2000-- Open 9700000.0
90261845 View DetailsAndhra Bank₹ 0.24 08 Dec 1999-- Open 2400000.0
90261824 View DetailsVasavi Co - Op. Urban Bank Ltd.₹ 1.10 15 Oct 1999-- Open 11000000.0
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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.