A&T Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A&T Engineering Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 46.86 Cr and 2 satisfied charges worth Rs 28.00 Cr. The largest open charges are held by Standard Chartered Bank, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 21 Sep 2024 in favour of Standard Chartered Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.47 Cr
- Standard Chartered Bank : 15.00 Cr
- Tata Capital Financial Services Limited : 3.31 Cr
- Hdfc Bank Limited : 3.07 Cr
₹4,685.63 lakh
₹2,800.00 lakh
4
Hdfc Bank Limited
Modification
06 Oct 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100925315 View Details | Hdfc Bank Limited | ₹ 2,600.00 | 16 May 2024 | - | 12 Sep 2024 | Satisfied |
| 100482469 View Details | Hdfc Bank Limited | ₹ 200.00 | 14 Jul 2021 | - | 03 Jul 2023 | Satisfied |
| 100986749 View Details | Standard Chartered Bank | ₹ 1,500.00 | 21 Sep 2024 | 06 Oct 2025 | - | Open |
| 100970097 View Details | Others | ₹ 400.00 | 09 Aug 2024 | 06 Oct 2025 | - | Open |
| 100970096 View Details | Others | ₹ 600.00 | 09 Aug 2024 | 06 Oct 2025 | - | Open |
| 100687306 View Details | Others | ₹ 1,500.00 | 20 Feb 2023 | 06 Oct 2025 | - | Open |
| 100686593 View Details | Others | ₹ 47.44 | 04 Jan 2023 | - | - | Open |
| 100628170 View Details | Hdfc Bank Limited | ₹ 50.08 | 17 Aug 2022 | - | - | Open |
| 100430075 View Details | Tata Capital Financial Services Limited | ₹ 331.00 | 27 Mar 2021 | - | - | Open |
| 100418242 View Details | Hdfc Bank Limited | ₹ 7.11 | 17 Nov 2020 | - | - | 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.