Atharva Agro Tech Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Khamgaon, Maharashtra (India) Active
Atharva Agro Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atharva Agro Tech Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 39.90 Cr and 2 satisfied charges worth Rs 2.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Mar 2019 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.90 Cr
₹3,989.62 lakh
₹218.00 lakh
3
Hdfc Bank Limited
Modification
25 Feb 2025
₹1,429.62 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10095457 View Details | State Bank Of India Through Khamgaon Branch | ₹ 200.00 | 14 Mar 2008 | - | 17 Jan 2011 | Satisfied |
| 80061930 View Details | The Akola Janata Commercial Co-Op. Bank Limited | ₹ 18.00 | 19 Feb 1999 | - | 04 Dec 2000 | Satisfied |
| 100263202 View Details | Hdfc Bank Limited | ₹ 60.00 | 27 Mar 2019 | - | - | Open |
| 10299963 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 02 Jul 2011 | 02 Feb 2013 | - | Open |
| 10299965 View Details | Hdfc Bank Limited | ₹ 600.00 | 02 Jul 2011 | 02 Feb 2013 | - | Open |
| 10299970 View Details | Hdfc Bank Limited | ₹ 400.00 | 02 Jul 2011 | 02 Feb 2013 | - | Open |
| 10265945 View Details | Hdfc Bank Limited | ₹ 1,429.62 | 07 Jan 2011 | 25 Feb 2025 | - | 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.