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Atlantaa Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Atlantaa Limited has 133 charges registered with the Registrar of Companies: 2 open charges worth Rs 145.53 Cr and 131 satisfied charges worth Rs 1,325.68 Cr. The most recent charge was created on 25 Nov 2025 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 145.53 Cr

₹145.53 crore

₹1,325.68 crore

39

Sbicap Trustee Company Limited

Creation

25 Nov 2025

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10616250 View DetailsSbicap Trustee Company Limited₹ 345.08 18 Jan 201614 Mar 201813 Oct 2022 Satisfied 3450800000.0
90243708 View DetailsCitibank N.A.₹ 0.38 15 Jun 2004-11 Oct 2022 Satisfied 3839767.0
90229978 View DetailsCiti Bank₹ 1.21 02 Jun 200425 Oct 200511 Oct 2022 Satisfied 12127800.0
90242429 View DetailsCiticorp Finance (India) Limited₹ 0.24 30 Apr 200307 Oct 200511 Oct 2022 Satisfied 2431000.0
90240980 View DetailsCiticorp Finance (India) Ltd.₹ 0.39 16 Apr 2003-11 Oct 2022 Satisfied 3874500.0
90229839 View DetailsCiti Bank₹ 0.53 30 Jan 200321 Oct 200511 Oct 2022 Satisfied 5255640.0
90229835 View DetailsCiti Bank₹ 0.06 23 Jan 200321 Oct 200511 Oct 2022 Satisfied 624312.0
90229729 View DetailsCiti Bank₹ 0.18 27 Nov 200121 Oct 200511 Oct 2022 Satisfied 1800000.0
90240819 View DetailsCit5Icorp Finance (India) Ltd.₹ 0.41 01 Oct 2001-11 Oct 2022 Satisfied 4068000.0
10080283 View DetailsCanara Bank₹ 15.00 30 Nov 2007-15 Sep 2022 Satisfied 150000000.0
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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

Verified entity values are shown only after access is granted.

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.