Atharva Moulds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atharva Moulds Private Limited has 24 charges registered with the Registrar of Companies: 19 open charges worth Rs 16.94 Cr and 5 satisfied charges worth Rs 5.19 Cr. The largest open charges are held by Sidbi and Yes Bank Limited. The most recent charge was created on 28 Mar 2025 for Rs 5.31 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.22 Cr
- Sidbi : 2.31 Cr
- Yes Bank Limited : 1.40 Cr
₹1,693.93 lakh
₹518.69 lakh
5
Others
Modification
08 Oct 2025
₹813.86 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100496030 View Details | Tjsb Sahakari Bank Limited | ₹ 370.00 | 30 Jul 2021 | 05 Dec 2022 | 16 Apr 2024 | Satisfied |
| 100165444 View Details | Others | ₹ 35.09 | 02 Nov 2017 | - | 23 Jan 2023 | Satisfied |
| 10575449 View Details | The Shamrao Vitthal Co-Operative Bank Ltd | ₹ 65.00 | 09 Jun 2012 | - | 31 Aug 2021 | Satisfied |
| 10232078 View Details | The Shamrao Vitthal Co-Operative Bank Ltd | ₹ 25.00 | 20 Jul 2010 | 13 Dec 2012 | 31 Aug 2021 | Satisfied |
| 100212546 View Details | Others | ₹ 23.60 | 20 Jul 2018 | - | 02 Jul 2021 | Satisfied |
| 101091170 View Details | Others | ₹ 53.10 | 28 Mar 2025 | - | - | Open |
| 101002246 View Details | Sidbi | ₹ 66.08 | 28 Oct 2024 | - | - | Open |
| 100947331 View Details | Others | ₹ 94.34 | 13 Jun 2024 | - | - | Open |
| 100899758 View Details | Yes Bank Limited | ₹ 140.15 | 04 Apr 2024 | - | - | Open |
| 100880753 View Details | Others | ₹ 813.86 | 15 Mar 2024 | 08 Oct 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.