A.T.R. Construction Pvt. Ltd. - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
A.T.R. Construction Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.T.R. Construction Pvt. Ltd. has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.17 Cr and 10 satisfied charges worth Rs 33.60 Cr. The most recent charge was created on 28 Mar 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.17 Cr
₹617.00 lakh
₹3,360.45 lakh
3
Oriental Bank Of Commerce
Creation
28 Mar 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383425 View Details | Oriental Bank Of Commerce | ₹ 750.00 | 28 Sep 2012 | 09 Dec 2013 | 18 Dec 2021 | Satisfied |
| 10275394 View Details | Oriental Bank Of Commerce | ₹ 64.00 | 14 Feb 2011 | - | 07 Feb 2019 | Satisfied |
| 10237325 View Details | Oriental Bank Of Commerce | ₹ 729.00 | 20 Jul 2010 | 28 Sep 2012 | 07 Feb 2019 | Satisfied |
| 10237322 View Details | Oriental Bank Of Commerce | ₹ 565.00 | 19 Jul 2010 | - | 07 Feb 2019 | Satisfied |
| 10236549 View Details | Oriental Bank Of Commerce | ₹ 315.00 | 14 Jul 2010 | - | 07 Feb 2019 | Satisfied |
| 10236496 View Details | Oriental Bank Of Commerce | ₹ 165.00 | 12 Jul 2010 | - | 07 Feb 2019 | Satisfied |
| 10012561 View Details | Oriental Bank Of Commerce | ₹ 629.00 | 03 Jul 2006 | 14 Feb 2011 | 07 Feb 2019 | Satisfied |
| 10390330 View Details | Icici Bank Limited | ₹ 42.00 | 12 Nov 2011 | - | 19 Oct 2015 | Satisfied |
| 10005312 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 09 Mar 2006 | - | 08 Jun 2007 | Satisfied |
| 90035528 View Details | Oriental Bank Of Commerce | ₹ 1.45 | 24 Nov 1999 | - | 08 Jun 2007 | 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.