Attraction Tie-Up Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Raghunathpur, West Bengal (India) Merged
Attraction Tie-Up Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Attraction Tie-Up Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 1,860.62 Cr and 5 satisfied charges worth Rs 955.65 Cr. The largest open charges are held by Indian Bank, State Bank Of India and Canara Bank. The most recent charge was created on 28 Feb 2022 in favour of Indian Bank for Rs 164.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1345.54 Cr
- Indian Bank : 422.08 Cr
- State Bank Of India : 47.00 Cr
- Canara Bank : 46.00 Cr
₹1,860.62 crore
₹955.65 crore
5
Others
Satisfaction
30 Aug 2022
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100494786 View Details | Others | ₹ 33.00 | 05 Oct 2021 | - | 30 Aug 2022 | Satisfied |
| 100449810 View Details | Uco Bank | ₹ 235.00 | 31 May 2021 | 13 Dec 2021 | 23 Mar 2022 | Satisfied |
| 100363016 View Details | Uco Bank | ₹ 13.00 | 12 Aug 2020 | - | 23 Mar 2022 | Satisfied |
| 100226427 View Details | Uco Bank | ₹ 439.65 | 04 Oct 2018 | 10 Dec 2020 | 23 Mar 2022 | Satisfied |
| 100254830 View Details | Others | ₹ 235.00 | 10 Apr 2019 | - | 16 Aug 2019 | Satisfied |
| 100541695 View Details | Indian Bank | ₹ 164.03 | 28 Feb 2022 | - | - | Open |
| 100487107 View Details | Others | ₹ 1,097.70 | 13 Sep 2021 | - | - | Open |
| 100462739 View Details | Indian Bank | ₹ 258.05 | 05 Jul 2021 | 21 Mar 2022 | - | Open |
| 100449248 View Details | State Bank Of India | ₹ 47.00 | 20 May 2021 | - | - | Open |
| 100431784 View Details | Others | ₹ 7.00 | 18 Feb 2021 | - | - | 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.