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Atul Filters Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Atul Filters Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.25 Cr. The most recent charge was created on 14 Aug 1999 in favour of Union Bank Of India for Rs 1.05 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.25 Cr
-

₹125.00 lakh

1

Union Bank Of India

Satisfaction

18 Aug 2009

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80055166 View DetailsUnion Bank Of India₹ 5.00 08 May 199614 Aug 199918 Aug 2009 Satisfied 500000.0
90155162 View DetailsUnion Bank Of India₹ 105.00 14 Aug 1999-15 Jul 2009 Satisfied 10500000.0
90156990 View DetailsUnion Bank Of India₹ 10.00 14 Oct 199814 Aug 199915 Jul 2009 Satisfied 1000000.0
90156328 View DetailsUnion Bank Of India₹ 5.00 08 May 199614 Aug 199915 Jul 2009 Satisfied 500000.0
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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.