Atishaya Poly Pett Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atishaya Poly Pett Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 57.88 Cr and 6 satisfied charges worth Rs 8.95 Cr. The most recent charge was created on 15 Jun 2026 for Rs 2.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 57.88 Cr
₹57.88 crore
₹8.95 crore
1
Others
Satisfaction
30 Oct 2026
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100784233 View Details | Others | ₹ 0.10 | 04 Sep 2023 | - | 30 Oct 2026 | Satisfied |
| 100738118 View Details | Others | ₹ 0.20 | 09 Jun 2023 | - | 20 May 2026 | Satisfied |
| 100442971 View Details | Others | ₹ 0.05 | 30 Apr 2021 | - | 13 Jul 2023 | Satisfied |
| 100199845 View Details | Others | ₹ 5.37 | 22 Jun 2018 | - | 10 Aug 2021 | Satisfied |
| 100021194 View Details | Others | ₹ 2.21 | 29 Feb 2016 | - | 05 Mar 2019 | Satisfied |
| 100021204 View Details | Others | ₹ 1.02 | 29 Feb 2016 | - | 05 Mar 2019 | Satisfied |
| 101326514 View Details | Others | ₹ 2.99 | 15 Jun 2026 | - | - | Open |
| 101148211 View Details | Others | ₹ 2.00 | 04 Sep 2025 | 27 Feb 2026 | - | Open |
| 101083462 View Details | Others | ₹ 19.82 | 27 Mar 2025 | 23 Sep 2026 | - | Open |
| 101052850 View Details | Others | ₹ 1.50 | 06 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.