Ats Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ats Infotech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.30 M. The most recent charge was created on 14 Jun 2014 in favour of City Union Bank Ltd. for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Ltd. : 0.50 Cr
- Axis Bank Limited : 0.43 Cr
-
₹93.00 lakh
2
City Union Bank Ltd.
Satisfaction
12 Dec 2019
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511991 View Details | City Union Bank Ltd. | ₹ 50.00 | 14 Jun 2014 | - | 12 Dec 2019 | Satisfied |
| 10098758 View Details | Axis Bank Limited | ₹ 43.00 | 12 Dec 2007 | - | 13 Jan 2016 | Satisfied |
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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.