Atam Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atam Textiles Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.60 Cr and 4 satisfied charges worth Rs 3.60 M. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 10 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.87 Cr
- Punjab National Bank : 0.73 Cr
₹260.28 lakh
₹36.00 lakh
2
Hdfc Bank Limited
Modification
29 Nov 2025
₹167.27 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90182600 View Details | Punjab National Bank | ₹ 5.00 | 14 Aug 1999 | 18 Aug 1999 | 29 Nov 2019 | Satisfied |
| 10024139 View Details | Punjab National Bank | ₹ 18.00 | 18 Oct 2006 | 03 Nov 2006 | 08 Nov 2019 | Satisfied |
| 90183449 View Details | Punjab National Bank | ₹ 5.00 | 08 Jun 2005 | - | 08 Nov 2019 | Satisfied |
| 10070610 View Details | Punjab National Bank | ₹ 8.00 | 29 Aug 2007 | - | 15 Nov 2007 | Satisfied |
| 100967100 View Details | Hdfc Bank Limited | ₹ 10.01 | 10 Jul 2024 | - | - | Open |
| 100822601 View Details | Hdfc Bank Limited | ₹ 10.00 | 18 Aug 2023 | - | - | Open |
| 100329273 View Details | Hdfc Bank Limited | ₹ 167.27 | 07 Feb 2020 | 29 Nov 2025 | - | Open |
| 90182199 View Details | Punjab National Bank | ₹ 73.00 | 05 Aug 1996 | 14 Sep 2009 | - | 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.