A.T.O. Exims Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.T.O. Exims Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.50 Cr and 1 satisfied charge worth Rs 1.75 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 10 Sep 2025 in favour of Yes Bank Limited for Rs 23.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 23.50 Cr
₹23.50 crore
₹1.75 crore
2
Yes Bank Limited
Creation
10 Sep 2025
₹23.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10042571 View Details | Canara Bank | ₹ 1.75 | 28 Feb 2007 | - | 05 Aug 2014 | Satisfied |
| 101157258 View Details | Yes Bank Limited | ₹ 23.50 | 10 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.