Atrik Constructions Pvt. Ltd. - Loans (Charges)
Founded in 1993 and headquartered in Orissa, India.
1993 Bhubaneswar, Orissa (India) Active
Atrik Constructions Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atrik Constructions Pvt. Ltd. has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.95 Cr and 1 satisfied charge worth Rs 1.25 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 02 Apr 2014 in favour of Indian Overseas Bank for Rs 5.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 5.95 Cr
₹595.00 lakh
₹125.00 lakh
2
Indian Overseas Bank
Modification
02 Mar 2015
₹595.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90080528 View Details | State Bank Of India | ₹ 125.00 | 12 Nov 2005 | 22 Apr 2008 | 31 Aug 2010 | Satisfied |
| 10501330 View Details | Indian Overseas Bank | ₹ 595.00 | 02 Apr 2014 | 02 Mar 2015 | - | 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.