

Atria Rooftop Llp loan details
Charges taken from banks & financial institutesData last updated:
Atria Rooftop Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 29.81 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 02 Aug 2019 in favour of State Bank Of India for Rs 29.81 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 29.81 Cr
βΉ29.81 crore
-
1
State Bank Of India
Modification
22 Jul 2020
βΉ29.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100279311 View Details | State Bank Of India | βΉ 29.81 | 02 Aug 2019 | 22 Jul 2020 | - | 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.