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Atc Realtors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Atc Realtors Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 12 satisfied charges worth Rs 19.64 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Feb 2025 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.00 Cr

₹25.00 crore

₹19.64 crore

4

Hdfc Bank Limited

Modification

20 Apr 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100439958 View DetailsCanara Bank₹ 3.95 23 Apr 2021-03 Apr 2025 Satisfied 39500000.0
100506144 View DetailsCanara Bank₹ 0.19 03 Nov 2021-05 Dec 2024 Satisfied 1900000.0
100155588 View DetailsSyndicate Bank₹ 0.75 30 Dec 2017-05 Dec 2024 Satisfied 7500000.0
10248428 View DetailsUco Bank₹ 1.48 16 Sep 2010-04 Dec 2024 Satisfied 14800000.0
100440263 View DetailsCanara Bank₹ 0.38 17 Apr 2021-02 Dec 2024 Satisfied 3800000.0
100176384 View DetailsSyndicate Bank₹ 1.90 09 Apr 2018-02 Dec 2024 Satisfied 19000000.0
100506316 View DetailsCanara Bank₹ 0.27 03 Nov 2021-01 Dec 2024 Satisfied 2700000.0
100055495 View DetailsSyndicate Bank₹ 0.07 23 Sep 2016-15 Nov 2024 Satisfied 700000.0
100245502 View DetailsSyndicate Bank₹ 0.90 07 Jan 2019-14 Nov 2024 Satisfied 9000000.0
100071120 View DetailsSyndicate Bank₹ 0.13 18 Oct 2016-13 Nov 2024 Satisfied 1300000.0
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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.