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Atal Realtech Limited loan details

Charges taken from banks & financial institutes

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Atal Realtech Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 44.72 Cr and 4 satisfied charges worth Rs 51.35 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Axis Bank Limited, State Bank Of India, Srei Equipment Finance Limited. The most recent charge was created on 14 Apr 2026 in favour of Hdfc Bank Limited for Rs 3.85 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Atal Realtech Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 44.57 Cr
  • Others : 0.15 Cr

₹44.72 crore

₹51.35 crore

5

Hdfc Bank Limited

Creation

14 Apr 2026

₹0.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100330433 View DetailsOthers₹ 25.55 29 Jan 202031 May 202331 Jan 2025 Satisfied 255500000.0
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