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Atop Fasteners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Atop Fasteners Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 44.51 Cr and 8 satisfied charges worth Rs 34.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 43.51 Cr
  • Others : 1.00 Cr

₹44.51 crore

₹34.06 crore

5

Hdfc Bank Limited

Modification

21 Sep 2024

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100258752 View DetailsOthers₹ 6.50 02 Mar 2019-24 Feb 2021 Satisfied 65000000.0
10135160 View DetailsState Bank Of India₹ 6.30 26 Dec 2008-03 Feb 2016 Satisfied 63000000.0
10079000 View DetailsState Bank Of India₹ 17.17 12 Nov 200715 Apr 201403 Feb 2016 Satisfied 171700000.0
10417158 View DetailsIndia Infoline Finance Limited₹ 3.76 28 Feb 2013-15 Nov 2014 Satisfied 37600000.0
90310342 View DetailsBank Of India₹ 0.10 18 May 2002-11 Feb 2009 Satisfied 1000000.0
90169046 View DetailsBank Of India₹ 0.10 20 Mar 199818 May 200211 Feb 2009 Satisfied 1000000.0
90172110 View DetailsBank Of India₹ 0.08 20 Mar 199820 Mar 199811 Feb 2009 Satisfied 800000.0
90171923 View DetailsBank Of India₹ 0.05 20 Mar 199820 Mar 199811 Feb 2009 Satisfied 500000.0
100718410 View DetailsHdfc Bank Limited₹ 1.21 31 Mar 2023-- Open 12100000.0
100715295 View DetailsHdfc Bank Limited₹ 1.22 29 Mar 2023-- Open 12200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.