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Atlanta Uhv Transformers Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Atlanta Uhv Transformers Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 734.38 Cr and 1 satisfied charge worth Rs 29.14 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 17 Feb 2023 in favour of Sbicap Trustee Company Limited for Rs 734.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 734.38 Cr

₹734.38 crore

₹29.14 crore

2

Sbicap Trustee Company Limited

Modification

16 Apr 2025

₹734.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100107150 View DetailsState Bank Of India₹ 29.14 06 Jun 201722 Mar 201816 Jan 2021 Satisfied 291400000.0
100715807 View DetailsSbicap Trustee Company Limited₹ 734.38 17 Feb 202316 Apr 2025- Open 7343800000.0
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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.