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Atharva Builders Pune Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Atharva Builders Pune Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.50 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by B. Sahakari Bank Ltd. and Kotak Mahindra Bank Limited. The most recent charge was created on 26 Jun 2023 for Rs 2.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.10 Cr
  • B. Sahakari Bank Ltd. : 1.20 Cr
  • Kotak Mahindra Bank Limited : 1.20 Cr

₹1,050.00 lakh

₹40.00 lakh

4

Others

Modification

13 Feb 2025

₹235.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90094123 View DetailsKarnataka Bank Ltd.₹ 40.00 04 Dec 200424 May 200604 Feb 2014 Satisfied 4000000.0
100740263 View DetailsOthers₹ 235.00 26 Jun 202313 Feb 2025- Open 23500000.0
10219845 View DetailsOthers₹ 575.00 26 Mar 201005 Jun 2023- Open 57500000.0
10116706 View DetailsKotak Mahindra Bank Limited₹ 120.00 04 Jul 2008-- Open 12000000.0
90088772 View DetailsB. Sahakari Bank Ltd.₹ 50.00 22 May 2004-- Open 5000000.0
90088646 View DetailsB. Sahakari Bank Ltd.₹ 70.00 01 Sep 2003-- Open 7000000.0
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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

Verified entity values are shown only after access is granted.

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.