Attar Filte Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Inactive
Attar Filte Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Attar Filte Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.10 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 31 Aug 2002 in favour of Oriental Bank Of Commerce for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 13.10 Cr
₹13.10 crore
-
1
Oriental Bank Of Commerce
Modification
31 Mar 2004
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90369401 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 31 Aug 2002 | 31 Mar 2004 | - | Open |
| 90368788 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 18 Apr 2002 | - | - | Open |
| 90368428 View Details | Oriental Bank Of Commerce | ₹ 8.60 | 27 May 1999 | - | - | 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.