Ayatana Ooty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayatana Ooty Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.50 Cr. The most recent charge was created on 08 Mar 2023 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.50 Cr
₹16.50 crore
-
1
Others
Creation
08 Mar 2023
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100697382 View Details | Others | ₹ 3.50 | 08 Mar 2023 | - | - | Open |
| 100697391 View Details | Others | ₹ 1.00 | 08 Mar 2023 | - | - | Open |
| 100476359 View Details | Others | ₹ 12.00 | 07 Aug 2021 | 07 Aug 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.