Atmastco Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atmastco Ltd has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 405.46 Cr and 7 satisfied charges worth Rs 244.16 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Canara Bank. The most recent charge was created on 08 Jun 2026 in favour of Canara Bank for Rs 3.19 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 191.65 Cr
- Sbicap Trustee Company Limited : 184.19 Cr
- Others : 23.13 Cr
- Canara Bank : 3.19 Cr
- Tata Capital Financial Services Limited : 3.00 Cr
- Others : 0.30 Cr
₹405.46 crore
₹244.16 crore
7
State Bank Of India
Satisfaction
01 Jul 2026
₹44.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100991716 View Details | Canara Bank | ₹ 44.00 | 27 Sep 2024 | - | 01 Jul 2026 | Satisfied |
| 100401310 View Details | Sidbi | ₹ 0.61 | 28 Dec 2020 | - | 25 Nov 2025 | Satisfied |
| 100207453 View Details | Sidbi | ₹ 2.53 | 27 Sep 2018 | - | 25 Nov 2025 | Satisfied |
| 100152614 View Details | Sidbi | ₹ 1.50 | 06 Feb 2018 | - | 25 Nov 2025 | Satisfied |
| 100718990 View Details | Others | ₹ 30.00 | 03 May 2023 | - | 09 Jan 2025 | Satisfied |
| 100779714 View Details | Hdfc Bank Limited | ₹ 20.00 | 28 Jun 2023 | - | 21 Dec 2024 | Satisfied |
| 90207554 View Details | State Bank Of India | ₹ 145.52 | 12 Dec 1994 | 13 Jan 2023 | 03 May 2024 | Satisfied |
| 101317967 View Details | Canara Bank | ₹ 3.19 | 08 Jun 2026 | - | - | Open |
| 101326378 View Details | Others | ₹ 20.00 | 09 Apr 2026 | - | - | Open |
| 101189369 View Details | Sbicap Trustee Company Limited | ₹ 184.19 | 30 Oct 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.