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Atai Filters Pvt Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1.99 Cr
  • Bank Of Baroda : 1.26 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹344.50 lakh

₹8.83 lakh

3

Others

Creation

08 Feb 2023

₹199.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90188366 View Details Bank Of Baroda ₹ 4.00 05 Nov 1989 08 Jan 1991 30 Jul 2015 Satisfied 400000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
90188113 View Details Bank Of Baroda ₹ 3.00 24 Jul 1982 20 Oct 1987 16 Jul 2015 Satisfied 300000.0
90186133 View Details Bank Of Baroda ₹ 1.83 21 Oct 1994 - 30 Jun 2015 Satisfied 183000.0
100680483 View Details Others ₹ 199.00 08 Feb 2023 - - Open 19900000.0
100511061 View Details Hdfc Bank Limited ₹ 20.00 23 Nov 2021 - - Open 2000000.0
90238179 View Details Bank Of Baroda ₹ 100.00 20 Mar 2003 09 May 2015 - Open 10000000.0
90188421 View Details Bank Of Baroda ₹ 10.00 16 Apr 1991 28 Jul 1998 - Open 1000000.0
90187491 View Details Bank Of Baroda ₹ 13.00 25 Sep 1989 - - Open 1300000.0
90188328 View Details Bank Of Baroda ₹ 2.50 05 Jan 1989 - - Open 250000.0