Atc Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atc Foods Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 90.61 Cr and 5 satisfied charges worth Rs 199.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Aug 2024 in favour of Hdfc Bank Limited for Rs 3.84 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 90.61 Cr
₹90.61 crore
₹199.58 crore
3
State Bank Of Patiala
Modification
29 Oct 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100783038 View Details | Others | ₹ 10.00 | 29 Aug 2023 | - | 16 Mar 2024 | Satisfied |
| 10396171 View Details | Hdfc Bank Limited | ₹ 39.58 | 31 Dec 2012 | 21 Sep 2013 | 26 Sep 2022 | Satisfied |
| 10477666 View Details | State Bank Of Patiala | ₹ 10.00 | 16 Jan 2014 | - | 15 Jul 2019 | Satisfied |
| 10473054 View Details | State Bank Of Patiala | ₹ 65.00 | 24 Dec 2013 | - | 15 Jul 2019 | Satisfied |
| 10282570 View Details | State Bank Of Patiala | ₹ 75.00 | 01 Apr 2011 | 26 Dec 2013 | 15 Jul 2019 | Satisfied |
| 100967166 View Details | Hdfc Bank Limited | ₹ 0.38 | 13 Aug 2024 | - | - | Open |
| 100929016 View Details | Hdfc Bank Limited | ₹ 0.22 | 10 Apr 2024 | - | - | Open |
| 100242216 View Details | Hdfc Bank Limited | ₹ 70.00 | 08 Jan 2019 | 29 Oct 2025 | - | Open |
| 100242746 View Details | Hdfc Bank Limited | ₹ 20.00 | 08 Jan 2019 | - | - | 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.