Atharva Builders Pune Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Pune, Maharashtra (India) Active
Atharva Builders Pune Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90094123 View Details | Karnataka Bank Ltd. | ₹ 40.00 | 04 Dec 2004 | 24 May 2006 | 04 Feb 2014 | Satisfied |
| 100740263 View Details | Others | ₹ 235.00 | 26 Jun 2023 | 13 Feb 2025 | - | Open |
| 10219845 View Details | Others | ₹ 575.00 | 26 Mar 2010 | 05 Jun 2023 | - | Open |
| 10116706 View Details | Kotak Mahindra Bank Limited | ₹ 120.00 | 04 Jul 2008 | - | - | Open |
| 90088772 View Details | B. Sahakari Bank Ltd. | ₹ 50.00 | 22 May 2004 | - | - | Open |
| 90088646 View Details | B. Sahakari Bank Ltd. | ₹ 70.00 | 01 Sep 2003 | - | - | 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.