Athulya Merchants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Athulya Merchants Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.11 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Indian Bank and Axis Bank Limited. The most recent charge was created on 18 Mar 2024 in favour of Indian Bank for Rs 15.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 15.95 Cr
- Axis Bank Limited : 10.16 Cr
₹26.11 crore
₹3.00 crore
3
Indian Bank
Satisfaction
20 Feb 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100791977 View Details | State Bank Of India | ₹ 3.00 | 28 Sep 2023 | - | 20 Feb 2025 | Satisfied |
| 100883853 View Details | Indian Bank | ₹ 15.95 | 18 Mar 2024 | 04 Sep 2024 | - | Open |
| 100408216 View Details | Axis Bank Limited | ₹ 10.16 | 23 Dec 2020 | 16 Jan 2025 | - | 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.