

Atharv Intertrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Atharv Intertrade Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 306.32 Cr and 8 satisfied charges worth Rs 174.00 Cr. The most recent charge was created on 04 Feb 2025 for Rs 21.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 306.32 Cr
₹306.32 crore
₹174.00 crore
1
Others
Creation
04 Feb 2025
₹21.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100875523 View Details | Others | ₹ 18.00 | 13 Feb 2024 | - | 27 Jun 2024 | Satisfied |
| 100735668 View Details | Others | ₹ 25.00 | 14 Jun 2023 | - | 21 Jun 2024 | Satisfied |
| 100738999 View Details | Others | ₹ 25.00 | 14 Jun 2023 | - | 21 Jun 2024 | Satisfied |
| 100634002 View Details | Others | ₹ 40.00 | 03 Aug 2022 | - | 05 Jun 2023 | Satisfied |
| 100304174 View Details | Others | ₹ 17.00 | 07 Oct 2019 | - | 20 Aug 2022 | Satisfied |
| 100171792 View Details | Others | ₹ 13.00 | 12 Feb 2018 | - | 21 Aug 2021 | Satisfied |
| 100417122 View Details | Others | ₹ 26.00 | 17 Feb 2021 | - | 02 Jun 2021 | Satisfied |
| 100108493 View Details | Others | ₹ 10.00 | 13 Jun 2017 | - | 26 Mar 2018 | Satisfied |
| 101047008 View Details | Others | ₹ 21.82 | 04 Feb 2025 | - | - | Open |
| 100932740 View Details | Others | ₹ 50.00 | 22 May 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.