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Atlantis Sales Corporation Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Atlantis Sales Corporation Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.76 Cr. The largest open charges are held by Punjab National Bank and Kotak Mahindra Prime Limited. The most recent charge was created on 19 May 2025 in favour of Kotak Mahindra Prime Limited for Rs 2.51 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 14.25 Cr
  • Kotak Mahindra Prime Limited : 2.51 Cr

₹1,676.10 lakh

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2

Punjab National Bank

Creation

19 May 2025

₹251.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101109814 View DetailsKotak Mahindra Prime Limited₹ 251.10 19 May 2025-- Open 25110000.0
101046497 View DetailsPunjab National Bank₹ 1,425.00 23 Jan 2025-- Open 142500000.0
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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.