Atira Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atira Designs Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 65.75 Cr and 4 satisfied charges worth Rs 20.75 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 04 Mar 2025 in favour of Citi Bank N.A. for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 30.00 Cr
- Hdfc Bank Limited : 23.12 Cr
- Axis Bank Limited : 12.63 Cr
₹65.75 crore
₹20.75 crore
6
Citi Bank N.A.
Creation
04 Mar 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10167208 View Details | Idbi Bank Limited | ₹ 14.00 | 29 May 2009 | 19 Jul 2017 | 24 Apr 2018 | Satisfied |
| 100130971 View Details | Idbi Bank Limited | ₹ 0.95 | 16 Oct 2017 | - | 22 Dec 2017 | Satisfied |
| 10150474 View Details | State Bank Of Patiala | ₹ 1.80 | 19 Sep 2008 | - | 03 Jun 2009 | Satisfied |
| 10090384 View Details | State Bank Of Patial | ₹ 4.00 | 01 Feb 2008 | 19 Sep 2008 | 03 Jun 2009 | Satisfied |
| 101064271 View Details | Citi Bank N.A. | ₹ 30.00 | 04 Mar 2025 | - | - | Open |
| 100702003 View Details | Hdfc Bank Limited | ₹ 23.12 | 31 Oct 2022 | 26 Sep 2023 | - | Open |
| 100170002 View Details | Axis Bank Limited | ₹ 12.63 | 16 Mar 2018 | 26 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.