Atul Organics Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Madhya Pradesh, India.
2010 Bhopal, Madhya Pradesh (India) Active
Atul Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atul Organics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 1 satisfied charge worth Rs 26.52 Cr. The open charge is held by Bank Of Maharastra. The most recent charge was created on 29 Mar 2014 in favour of Bank Of Maharastra for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharastra : 3.00 Cr
₹300.00 lakh
₹2,652.00 lakh
2
State Bank Of India
Creation
29 Mar 2014
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374807 View Details | State Bank Of India | ₹ 2,652.00 | 16 Aug 2012 | - | 01 Jan 2014 | Satisfied |
| 10540416 View Details | Bank Of Maharastra | ₹ 300.00 | 29 Mar 2014 | - | - | 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.