Athena Tradewinds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Athena Tradewinds Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 286.50 Cr and 7 satisfied charges worth Rs 85.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 for Rs 27.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 223.00 Cr
- Others : 63.50 Cr
₹286.50 crore
₹85.55 crore
4
Hdfc Bank Limited
Modification
13 Nov 2025
₹130.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100787161 View Details | Others | ₹ 0.70 | 09 Aug 2023 | - | 09 Jul 2025 | Satisfied |
| 100473369 View Details | Others | ₹ 16.00 | 21 Aug 2021 | 21 Dec 2021 | 21 Feb 2024 | Satisfied |
| 100271789 View Details | Idbi Bank Limited | ₹ 0.08 | 28 Mar 2019 | - | 30 Aug 2022 | Satisfied |
| 100045411 View Details | Hdfc Bank Limited | ₹ 10.00 | 26 May 2016 | - | 24 Dec 2021 | Satisfied |
| 100163070 View Details | Others | ₹ 40.00 | 16 Sep 2017 | - | 14 Jul 2021 | Satisfied |
| 100249307 View Details | Others | ₹ 17.00 | 01 Dec 2018 | - | 15 Feb 2021 | Satisfied |
| 10401740 View Details | Central Bank Of India | ₹ 1.77 | 22 Jan 2013 | - | 22 May 2014 | Satisfied |
| 101174087 View Details | Others | ₹ 27.25 | 30 Sep 2025 | - | - | Open |
| 101109569 View Details | Others | ₹ 0.75 | 21 May 2025 | - | - | Open |
| 100793374 View Details | Hdfc Bank Limited | ₹ 3.00 | 16 Sep 2023 | - | - | 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.