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Atharva Corrugations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Atharva Corrugations Private Limited has 34 charges registered with the Registrar of Companies: 14 open charges worth Rs 54.53 Cr and 20 satisfied charges worth Rs 53.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 May 2025 for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 53.01 Cr
  • Hdfc Bank Limited : 1.52 Cr

₹54.53 crore

₹53.93 crore

4

Janata Sahakari Bank Ltd Pune

Satisfaction

17 Dec 2025

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100938600 View DetailsOthers₹ 0.08 07 Jun 2024-17 Dec 2025 Satisfied 800000.0
100938631 View DetailsOthers₹ 0.08 07 Jun 2024-17 Dec 2025 Satisfied 800000.0
101094132 View DetailsOthers₹ 1.50 17 May 2025-12 Aug 2025 Satisfied 15000000.0
101038507 View DetailsOthers₹ 1.05 09 Jan 2025-28 Mar 2025 Satisfied 10541160.0
101033831 View DetailsOthers₹ 1.50 03 Jan 2025-22 Mar 2025 Satisfied 15000000.0
100740679 View DetailsOthers₹ 1.44 20 Jun 2023-07 Dec 2024 Satisfied 14400000.0
100766681 View DetailsOthers₹ 1.50 23 Aug 2023-23 Nov 2023 Satisfied 15000000.0
100394150 View DetailsHdfc Bank Limited₹ 3.00 05 Dec 202002 May 202327 Sep 2023 Satisfied 30000000.0
100403151 View DetailsOthers₹ 0.80 15 Dec 2020-10 Feb 2021 Satisfied 8000000.0
100403158 View DetailsOthers₹ 2.01 08 Dec 2020-22 Jan 2021 Satisfied 20100000.0
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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.