Atibir Hitech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atibir Hitech Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 624.07 Cr and 3 satisfied charges worth Rs 168.01 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 03 Feb 2023 in favour of Hdfc Bank Limited for Rs 3.11 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 623.35 Cr
- Hdfc Bank Limited : 0.72 Cr
₹624.07 crore
₹168.01 crore
3
State Bank Of India
Satisfaction
23 Jun 2023
₹27.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90263910 View Details | State Bank Of India | ₹ 27.31 | 26 Sep 1997 | 14 Aug 2020 | 23 Jun 2023 | Satisfied |
| 10438426 View Details | Punjab National Bank | ₹ 129.60 | 27 Jun 2013 | - | 18 Nov 2020 | Satisfied |
| 10211725 View Details | State Bank Of India | ₹ 11.10 | 31 Mar 2010 | 22 Oct 2010 | 30 Nov 2017 | Satisfied |
| 100723728 View Details | Hdfc Bank Limited | ₹ 0.31 | 03 Feb 2023 | - | - | Open |
| 100723644 View Details | Hdfc Bank Limited | ₹ 0.41 | 13 Jan 2023 | - | - | Open |
| 100431722 View Details | State Bank Of India | ₹ 27.28 | 09 Mar 2021 | - | - | Open |
| 100136628 View Details | State Bank Of India | ₹ 596.07 | 30 Oct 2017 | 05 Jun 2018 | - | 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.