Atharva Foundries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atharva Foundries Private Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 57.60 Cr and 18 satisfied charges worth Rs 64.08 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 29 Sep 2025 in favour of Standard Chartered Bank for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.60 Cr
- Standard Chartered Bank : 24.00 Cr
₹57.60 crore
₹64.08 crore
5
Standard Chartered Bank
Creation
29 Sep 2025
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100539260 View Details | Others | ₹ 16.00 | 25 Feb 2022 | - | 25 Mar 2025 | Satisfied |
| 100169789 View Details | Citi Bank N.A. | ₹ 4.00 | 12 Feb 2018 | - | 24 May 2023 | Satisfied |
| 100080425 View Details | Others | ₹ 7.40 | 28 Oct 2016 | - | 08 Apr 2022 | Satisfied |
| 100048321 View Details | Others | ₹ 0.05 | 01 Aug 2016 | - | 08 Apr 2022 | Satisfied |
| 100048322 View Details | Others | ₹ 0.05 | 01 Aug 2016 | - | 08 Apr 2022 | Satisfied |
| 10582690 View Details | Janata Sahakari Bank Ltd. Pune | ₹ 0.51 | 13 Jul 2015 | - | 08 Apr 2022 | Satisfied |
| 10483376 View Details | Janata Sahakari Bank Ltd. Pune | ₹ 0.23 | 14 Mar 2014 | - | 08 Apr 2022 | Satisfied |
| 10312635 View Details | Janata Sahakari Bank Limited. Pune | ₹ 0.81 | 12 Sep 2011 | - | 08 Apr 2022 | Satisfied |
| 10318418 View Details | Janata Sahakari Bank Limited. Pune | ₹ 0.81 | 04 Aug 2011 | - | 08 Apr 2022 | Satisfied |
| 10318419 View Details | Janata Sahakari Bank Limited. Pune | ₹ 2.22 | 04 Aug 2011 | 06 Aug 2011 | 08 Apr 2022 | Satisfied |
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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.