Atr Malleable Casting Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atr Malleable Casting Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.36 Cr and 2 satisfied charges worth Rs 12.19 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 18 Feb 2020 in favour of Axis Bank Limited for Rs 11.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 11.36 Cr
₹11.36 crore
₹12.19 crore
3
Axis Bank Limited
Modification
29 Oct 2022
₹11.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433147 View Details | Others | ₹ 8.45 | 08 May 2013 | 10 Mar 2017 | 22 Jan 2021 | Satisfied |
| 10105407 View Details | State Bank Of India | ₹ 3.74 | 07 May 2008 | 31 Mar 2012 | 26 Aug 2014 | Satisfied |
| 100329761 View Details | Axis Bank Limited | ₹ 11.36 | 18 Feb 2020 | 29 Oct 2022 | - | 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.