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Atam Associates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Atam Associates Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 6.17 Cr. The most recent charge was created on 17 Jan 2020 in favour of Hdfc Bank Limited for Rs 1.55 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.20 Cr
  • H P Financial Corporation : 1.89 Cr
  • Hdfc Bank Limited : 1.55 Cr
  • Director Of Industries : 0.30 Cr
  • H.P.Financial Corporation : 0.11 Cr
  • Others : 0.12 Cr

₹155.35 lakh

₹617.45 lakh

7

Others

Satisfaction

05 Feb 2025

₹155.35 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100317287 View DetailsHdfc Bank Limited₹ 155.35 17 Jan 2020-05 Feb 2025 Satisfied 15535000.0
100294593 View DetailsOthers₹ 20.00 02 Aug 2019-05 Dec 2023 Satisfied 2000000.0
100294596 View DetailsOthers₹ 200.00 02 Aug 2019-05 Dec 2023 Satisfied 20000000.0
90171759 View DetailsPanjab Natioanl Bank₹ 3.50 13 Nov 199130 May 199417 May 2018 Satisfied 350000.0
90171737 View DetailsPanjab Natioanl Bank₹ 3.50 14 Nov 199030 May 199417 May 2018 Satisfied 350000.0
90171646 View DetailsPanjab Natioanl Bank₹ 1.00 13 Nov 1986-17 May 2018 Satisfied 100000.0
10183992 View DetailsDirector Of Industries₹ 30.00 09 Nov 2009-25 Apr 2014 Satisfied 3000000.0
90167386 View DetailsH.P.Financial Corporation₹ 10.90 01 Mar 198526 Aug 200613 Aug 2010 Satisfied 1090000.0
90170329 View DetailsH P Financial Corporation₹ 188.90 01 Mar 198524 Apr 200013 Aug 2010 Satisfied 18890000.0
90171621 View DetailsH P Finacial Corportion₹ 4.30 01 Mar 198506 May 198813 Aug 2010 Satisfied 430000.0
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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

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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.