Atoz Infoway Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atoz Infoway Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.98 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 30 Jan 2019 in favour of Yes Bank Limited for Rs 1.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.73 Cr
- : 1.25 Cr
₹397.50 lakh
-
2
Yes Bank Limited
Creation
30 Jan 2019
₹147.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241921 View Details | Yes Bank Limited | ₹ 147.50 | 30 Jan 2019 | - | - | Open |
| 100016192 View Details | Yes Bank Limited | ₹ 125.00 | 16 Mar 2016 | - | - | Open |
| 100015912 View Details | ₹ 125.00 | 30 Jan 2016 | - | - | 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.