Atlas Castalloy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atlas Castalloy Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.36 Cr and 13 satisfied charges worth Rs 123.16 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Bank Of Baroda and Lakshmi General Finance Ltd. The most recent charge was created on 05 Feb 2019 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.20 Cr
- Tata Capital Financial Services Limited : 0.07 Cr
- Bank Of Baroda : 0.07 Cr
- Lakshmi General Finance Ltd : 0.02 Cr
₹7.36 crore
₹123.16 crore
9
Bank Of India
Satisfaction
03 Nov 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242435 View Details | Others | ₹ 30.00 | 05 Feb 2019 | - | 03 Nov 2025 | Satisfied |
| 10523507 View Details | Bajaj Finance Limited | ₹ 6.00 | 13 Aug 2014 | - | 16 Dec 2023 | Satisfied |
| 10510620 View Details | Bank Of India | ₹ 3.00 | 25 Jun 2014 | - | 06 Dec 2017 | Satisfied |
| 10053642 View Details | Bank Of India | ₹ 0.75 | 23 Apr 2007 | - | 06 Dec 2017 | Satisfied |
| 10026763 View Details | Bank Of India | ₹ 6.00 | 18 Oct 2006 | - | 06 Dec 2017 | Satisfied |
| 90243873 View Details | Bank Of India | ₹ 3.00 | 22 Jul 2005 | - | 06 Dec 2017 | Satisfied |
| 90160785 View Details | Bank Of India | ₹ 23.67 | 21 Nov 1990 | 14 Mar 2011 | 06 Dec 2017 | Satisfied |
| 90162434 View Details | Bank Of India | ₹ 2.96 | 21 Nov 1990 | 24 Sep 1991 | 06 Dec 2017 | Satisfied |
| 90166009 View Details | Bank Of India | ₹ 0.23 | 09 Jan 1989 | - | 06 Dec 2017 | Satisfied |
| 90239348 View Details | Bank Of India | ₹ 46.51 | 17 Dec 1988 | 18 Feb 2012 | 06 Dec 2017 | Satisfied |
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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.