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Atharva Logistics & Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Atharva Logistics & Engineering Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 41.50 Cr and 5 satisfied charges worth Rs 102.25 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Oct 2023 in favour of Hdfc Bank Limited for Rs 41.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 41.50 Cr

₹4,150.00 lakh

₹10,225.00 lakh

3

Hdfc Bank Limited

Modification

11 Dec 2023

₹4,150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100765122 View DetailsOthers₹ 3,900.00 04 Aug 2023-02 Nov 2023 Satisfied 390000000.0
100506458 View DetailsAxis Bank Limited₹ 3,400.00 18 Nov 202114 Dec 202226 Jul 2023 Satisfied 340000000.0
100449668 View DetailsOthers₹ 500.00 26 Apr 2021-05 Jan 2022 Satisfied 50000000.0
100390541 View DetailsOthers₹ 740.00 20 Nov 2020-05 Jan 2022 Satisfied 74000000.0
100247714 View DetailsOthers₹ 1,685.00 25 Feb 2019-05 Jan 2022 Satisfied 168500000.0
100848460 View DetailsHdfc Bank Limited₹ 4,150.00 26 Oct 202311 Dec 2023- Open 415000000.0
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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.