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Koyana Infra Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Koyana Infra Developers Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr. The open charge is held by Aten Portfolio Managers Private Limited. The most recent charge was created on 24 Mar 2014 in favour of Aten Portfolio Managers Private Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Aten Portfolio Managers Private Limited : 10.00 Cr

β‚Ή1,000.00 lakh

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1

Aten Portfolio Managers Private Limited

Creation

24 Mar 2014

β‚Ή1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10509199 View DetailsAten Portfolio Managers Private Limitedβ‚Ή 1,000.00 24 Mar 2014-- Open 100000000.0
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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

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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.