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Ats Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ats Engineers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.25 M. The most recent charge was created on 04 Apr 2006 in favour of Punjab And Sind Bank for Rs 2.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab And Sind Bank : 0.22 Cr
  • Punjab & Sind Bank Ltd. : 0.00 Cr
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₹22.45 lakh

2

Punjab And Sind Bank

Satisfaction

26 Jun 2014

₹22.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10015165 View DetailsPunjab And Sind Bank₹ 22.00 04 Apr 200614 Aug 200726 Jun 2014 Satisfied 2200000.0
90034333 View DetailsPunjab & Sind Bank Ltd.₹ 0.45 20 Oct 1997-26 Jun 2014 Satisfied 45000.0
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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.