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A T O (I) Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A T O (I) Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.59 Cr and 3 satisfied charges worth Rs 10.96 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Oct 2024 in favour of Hdfc Bank Limited for Rs 3.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.59 Cr
₹3.59 crore
₹10.96 crore
2
Hdfc Bank Limited
Satisfaction
06 Dec 2025
₹2.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90249284 View Details | Central Bank Of India | ₹ 2.95 | 09 Jun 2003 | 06 Aug 2014 | 06 Dec 2025 | Satisfied |
| 100448983 View Details | Hdfc Bank Limited | ₹ 0.01 | 05 May 2021 | - | 18 Feb 2023 | Satisfied |
| 10549434 View Details | Hdfc Bank Limited | ₹ 8.00 | 22 Jan 2015 | 06 Jun 2019 | 14 Jun 2021 | Satisfied |
| 100998782 View Details | Hdfc Bank Limited | ₹ 3.59 | 17 Oct 2024 | - | - | 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.