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Atish Infradevelopers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Atish Infradevelopers Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 47.29 Cr and 1 satisfied charge worth Rs 2.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Nov 2025 in favour of Hdfc Bank Limited for Rs 5.35 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 45.98 Cr
  • Hdfc Bank Limited : 1.31 Cr

₹47.29 crore

₹2.99 crore

3

Others

Creation

28 Nov 2025

₹0.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100445417 View DetailsIndian Bank₹ 2.99 14 Apr 2021-09 Jun 2022 Satisfied 29900000.0
101198030 View DetailsHdfc Bank Limited₹ 0.53 28 Nov 2025-- Open 5346000.0
101117333 View DetailsHdfc Bank Limited₹ 0.39 24 Apr 2025-- Open 3861000.0
101116317 View DetailsHdfc Bank Limited₹ 0.39 24 Apr 2025-- Open 3861000.0
100765292 View DetailsOthers₹ 3.00 18 Aug 2023-- Open 30000000.0
100386083 View DetailsOthers₹ 1.92 17 Oct 2020-- Open 19200000.0
100365885 View DetailsOthers₹ 0.13 29 Aug 202026 Aug 2021- Open 1300000.0
100302328 View DetailsOthers₹ 40.93 19 Nov 201906 Oct 2025- Open 409300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.