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Atlanta Modular Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Atlanta Modular Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.54 Cr and 8 satisfied charges worth Rs 51.69 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 15 Mar 2022 in favour of State Bank Of India for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 22.48 Cr
  • State Bank Of India : 1.85 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹24.54 crore

₹51.69 crore

8

Axis Bank Limited

Satisfaction

24 Aug 2022

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100550265 View DetailsState Bank Of India₹ 6.00 15 Mar 2022-24 Aug 2022 Satisfied 60000000.0
100045878 View DetailsStandard Chartered Bank₹ 16.00 16 Aug 2016-23 Apr 2019 Satisfied 160000000.0
100045877 View DetailsStandard Chartered Bank₹ 16.00 15 Jun 2016-23 Apr 2019 Satisfied 160000000.0
10184787 View DetailsAssam Gramin Vikash Bank₹ 11.50 28 Oct 200904 Jan 201601 Jul 2016 Satisfied 115000000.0
90267090 View DetailsNorth Eastern Development Finance Corporation Limited₹ 1.64 20 Apr 199817 Jan 200226 Feb 2013 Satisfied 16400000.0
90267100 View DetailsAssam Industrial Development Corporation Ltd.₹ 0.15 09 Dec 1998-04 Dec 2010 Satisfied 1500000.0
90267573 View DetailsState Bank Of India₹ 0.25 27 Oct 200505 Jan 200530 Oct 2009 Satisfied 2490000.0
90267085 View DetailsNational Centre For Jute Diversification₹ 0.15 02 Mar 1998-22 Aug 2007 Satisfied 1500000.0
100484289 View DetailsHdfc Bank Limited₹ 0.21 30 Jun 2021-- Open 2091113.0
100367837 View DetailsState Bank Of India₹ 1.85 25 Aug 2020-- Open 18500000.0
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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.