Atlas Transformers India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atlas Transformers India Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 63.25 Cr and 3 satisfied charges worth Rs 32.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Apr 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.25 Cr
- Others : 30.00 Cr
₹63.25 crore
₹32.25 crore
3
Hdfc Bank Limited
Creation
25 Apr 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100361387 View Details | Others | ₹ 6.00 | 31 Jul 2020 | - | 15 Feb 2021 | Satisfied |
| 10213705 View Details | Bank Of Baroda | ₹ 3.75 | 26 Feb 2010 | - | 28 Dec 2015 | Satisfied |
| 10128652 View Details | Bank Of Baroda | ₹ 22.50 | 20 Sep 2008 | 10 Dec 2009 | 28 Dec 2015 | Satisfied |
| 100917457 View Details | Others | ₹ 20.00 | 25 Apr 2024 | - | - | Open |
| 100844012 View Details | Others | ₹ 10.00 | 27 Dec 2023 | 22 Apr 2024 | - | Open |
| 10604367 View Details | Hdfc Bank Limited | ₹ 33.25 | 30 Oct 2015 | 13 Jan 2023 | - | Open |
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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.