Atharv Infra Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Atharv Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atharv Infra Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 Cr and 2 satisfied charges worth Rs 80.00 Cr. The open charge is held by Poonawalla Fincorp Limited. The most recent charge was created on 30 Jan 2025 in favour of Tata Capital Housing Finance Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Poonawalla Fincorp Limited : 8.50 Cr
₹850.00 lakh
₹8,000.00 lakh
3
Tata Capital Housing Finance Limited
Satisfaction
14 Oct 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101046582 View Details | Tata Capital Housing Finance Limited | ₹ 5,000.00 | 30 Jan 2025 | - | 14 Oct 2025 | Satisfied |
| 100656757 View Details | Tata Capital Financial Services Limited | ₹ 3,000.00 | 10 Oct 2022 | - | 27 Apr 2023 | Satisfied |
| 100989241 View Details | Poonawalla Fincorp Limited | ₹ 850.00 | 08 Oct 2024 | - | - | 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.