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Atalanta Pumps Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Atalanta Pumps Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.50 Cr and 10 satisfied charges worth Rs 12.59 Cr. The largest open charges are held by Indian Overseas Bank and State Bank Of Mysore. The most recent charge was created on 21 Aug 2007 in favour of Indian Overseas Bank for Rs 10.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 10.40 Cr
  • State Bank Of Mysore : 0.10 Cr

₹1,050.00 lakh

₹1,258.85 lakh

5

Indian Overseas Bank

Modification

21 Dec 2021

₹1,040.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90191867 View DetailsState Bank Of India₹ 138.00 05 Nov 199703 May 200024 Jan 2009 Satisfied 13800000.0
90194115 View DetailsState Bank Of India₹ 138.00 05 Nov 199712 Sep 200324 Jan 2009 Satisfied 13800000.0
90190110 View DetailsState Bank Of India₹ 23.00 05 Jan 1987-24 Jan 2009 Satisfied 2300000.0
90192947 View DetailsUti Bank Ltd₹ 400.00 08 Feb 2005-06 Sep 2007 Satisfied 40000000.0
90194065 View DetailsUti Bank Ltd₹ 400.00 08 Jan 199703 Mar 200506 Sep 2007 Satisfied 40000000.0
90195353 View DetailsState Bank Of Mysore₹ 85.00 08 Jan 1997-28 Nov 1997 Satisfied 8500000.0
90190582 View DetailsState Bank Of Mysore₹ 40.00 15 Mar 1990-12 Sep 1997 Satisfied 4000000.0
90190021 View DetailsKarnataka State Financial Corporation₹ 30.00 23 Dec 1985-25 Aug 1997 Satisfied 3000000.0
90190059 View DetailsKarnataka State Financial Corporation₹ 1.35 09 Jun 1986-18 Aug 1997 Satisfied 135000.0
90190823 View DetailsKarnataka State Financial Corporation₹ 3.50 08 Aug 1991-26 Jul 1997 Satisfied 350000.0
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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

Verified entity values are shown only after access is granted.

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.