Atm Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atm Exports Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.89 Cr and 4 satisfied charges worth Rs 1.55 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Sidbi. The most recent charge was created on 23 Sep 2025 in favour of Sidbi for Rs 2.14 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 10.30 Cr
- Hdfc Bank Limited : 0.37 Cr
- Sidbi : 0.21 Cr
₹10.89 crore
₹1.55 crore
4
Bank Of India
Creation
23 Sep 2025
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101025631 View Details | Bank Of India | ₹ 0.56 | 02 Jan 2025 | - | 21 Aug 2025 | Satisfied |
| 10473397 View Details | Bank Of India | ₹ 0.04 | 28 Nov 2013 | - | 04 Dec 2020 | Satisfied |
| 100049182 View Details | Others | ₹ 0.63 | 12 Aug 2016 | - | 03 Dec 2016 | Satisfied |
| 10117658 View Details | Bank Of India | ₹ 0.33 | 19 Aug 2008 | - | 19 May 2016 | Satisfied |
| 101157499 View Details | Sidbi | ₹ 0.21 | 23 Sep 2025 | - | - | Open |
| 101025612 View Details | Bank Of India | ₹ 0.30 | 02 Jan 2025 | - | - | Open |
| 100703165 View Details | Hdfc Bank Limited | ₹ 0.37 | 23 Jan 2023 | - | - | Open |
| 80009181 View Details | Bank Of India | ₹ 10.00 | 18 Oct 2005 | 04 Sep 2025 | - | 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.