Atishay Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atishay Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.50 Cr and 8 satisfied charges worth Rs 7.17 Cr. The most recent charge was created on 19 Jan 2026 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.50 Cr
₹14.50 crore
₹7.17 crore
4
Others
Satisfaction
21 Jan 2026
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100433436 View Details | Axis Bank Limited | ₹ 0.85 | 09 Feb 2021 | - | 21 Jan 2026 | Satisfied |
| 100526270 View Details | Others | ₹ 0.28 | 31 Dec 2021 | - | 26 Mar 2025 | Satisfied |
| 100340456 View Details | Others | ₹ 0.25 | 06 Mar 2020 | - | 26 Mar 2025 | Satisfied |
| 100422202 View Details | Yes Bank Limited | ₹ 1.00 | 13 Jan 2021 | - | 02 Jul 2024 | Satisfied |
| 10587410 View Details | Bank Of Baroda | ₹ 4.00 | 31 Jul 2015 | - | 13 Nov 2018 | Satisfied |
| 10114878 View Details | Bank Of Baroda | ₹ 0.20 | 16 Jan 2007 | - | 25 Aug 2014 | Satisfied |
| 10101790 View Details | Bank Of Baroda | ₹ 0.20 | 26 Apr 2008 | - | 23 Aug 2014 | Satisfied |
| 10084611 View Details | Bank Of Baroda | ₹ 0.39 | 05 Jan 2008 | - | 23 Aug 2014 | Satisfied |
| 101234511 View Details | Others | ₹ 1.50 | 19 Jan 2026 | - | - | Open |
| 101060141 View Details | Others | ₹ 1.00 | 20 Feb 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.