Atharva Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atharva Polymers Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 62.83 Cr and 3 satisfied charges worth Rs 3.86 Cr. The largest open charges are held by The Shamrao Vithal Co-Operative Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Jun 2024 for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 54.16 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 8.43 Cr
- Hdfc Bank Limited : 0.23 Cr
₹62.83 crore
₹3.86 crore
4
Others
Modification
25 Mar 2025
₹11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419503 View Details | Hdfc Bank Limited | ₹ 0.86 | 18 Nov 2020 | - | 30 Jan 2025 | Satisfied |
| 10381753 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 1.08 | 24 Sep 2012 | - | 07 Jul 2017 | Satisfied |
| 10268018 View Details | Janata Sahakari Bank Limited. Pune | ₹ 1.92 | 10 Jan 2011 | - | 16 Jun 2017 | Satisfied |
| 100949123 View Details | Others | ₹ 11.50 | 25 Jun 2024 | 25 Mar 2025 | - | Open |
| 100832207 View Details | Hdfc Bank Limited | ₹ 0.23 | 12 Sep 2023 | - | - | Open |
| 100546800 View Details | Others | ₹ 4.00 | 28 Feb 2022 | - | - | Open |
| 100141497 View Details | Others | ₹ 6.00 | 27 Nov 2017 | - | - | Open |
| 100104041 View Details | Others | ₹ 21.00 | 10 Mar 2017 | 13 Dec 2023 | - | Open |
| 10190759 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 8.43 | 29 Oct 2009 | 09 Oct 2013 | - | Open |
| 10190760 View Details | Others | ₹ 11.66 | 27 Oct 2009 | 10 Mar 2017 | - | 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.