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Atlantic Urja Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Atlantic Urja Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 330.00 Cr and 1 satisfied charge worth Rs 172.18 Cr. The most recent charge was created on 28 Jul 2023 for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 330.00 Cr

₹330.00 crore

₹172.18 crore

1

Others

Modification

10 Oct 2023

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100467187 View DetailsOthers₹ 172.18 05 Aug 2021-22 Dec 2022 Satisfied 1721800000.0
100770937 View DetailsOthers₹ 13.00 28 Jul 202310 Oct 2023- Open 130000000.0
100770947 View DetailsOthers₹ 82.00 28 Jul 202310 Oct 2023- Open 820000000.0
100654775 View DetailsOthers₹ 235.00 10 Nov 202212 Jul 2023- Open 2350000000.0
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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.