Ats Petals Infrastructure Llp - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Ats Petals Infrastructure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ats Petals Infrastructure Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 120.00 Cr. The most recent charge was created on 22 Aug 2022 in favour of Vistra Itcl (India) Limited for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vistra Itcl (India) Limited : 120.00 Cr
-
₹12,000.00 lakh
1
Vistra Itcl (India) Limited
Satisfaction
25 Apr 2025
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100610986 View Details | Vistra Itcl (India) Limited | ₹ 6,000.00 | 22 Aug 2022 | - | 25 Apr 2025 | Satisfied |
| 100340396 View Details | Vistra Itcl (India) Limited | ₹ 6,000.00 | 04 Mar 2020 | - | 25 Apr 2025 | 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.