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Ats Edutech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ats Edutech Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.90 Cr and 2 satisfied charges worth Rs 6.15 M. The largest open charges are held by Union Bank Of India and Union Bank Of India Limited. The most recent charge was created on 14 May 2015 in favour of Union Bank Of India Limited for Rs 1.51 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.75 Cr
  • Union Bank Of India Limited : 0.15 Cr

₹1.90 crore

₹0.62 crore

3

Union Bank Of India

Creation

14 May 2015

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10235781 View DetailsAllahabad Bank₹ 0.50 28 Aug 2010-06 Aug 2012 Satisfied 5000000.0
10242264 View DetailsAllahabad Bank₹ 0.12 21 Sep 2010-03 Aug 2012 Satisfied 1150000.0
10584701 View DetailsUnion Bank Of India Limited₹ 0.15 14 May 2015-- Open 1506521.0
10354759 View DetailsUnion Bank Of India₹ 1.05 20 Apr 2012-- Open 10500000.0
10325752 View DetailsUnion Bank Of India₹ 0.70 21 Nov 2011-- Open 7000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.