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Atlantis Multiplex Private Limited loan details

Charges taken from banks & financial institutes

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Atlantis Multiplex Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 67.06 Cr and 1 satisfied charge worth Rs 25.00 Cr. The open charge is held by Housing And Urban Development Corporation Limited. Lenders on record include Housing And Urban Development Corporation Limited, Hdfc Limited. The most recent charge was created on 28 Sep 2019 in favour of Others for Rs 27.06 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Atlantis Multiplex Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Housing And Urban Development Corporation Limited : 40.00 Cr
  • Others : 27.06 Cr

₹67.06 crore

₹25.00 crore

3

Others

Modification

10 Jul 2020

₹27.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80045301 View DetailsHdfc Limited₹ 25.00 10 Mar 2006-10 May 2019 Satisfied 250000000.0
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