

Atop Fasteners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258752 View Details | Others | ₹ 6.50 | 02 Mar 2019 | - | 24 Feb 2021 | Satisfied |
| 10135160 View Details | State Bank Of India | ₹ 6.30 | 26 Dec 2008 | - | 03 Feb 2016 | Satisfied |
| 10079000 View Details | State Bank Of India | ₹ 17.17 | 12 Nov 2007 | 15 Apr 2014 | 03 Feb 2016 | Satisfied |
| 10417158 View Details | India Infoline Finance Limited | ₹ 3.76 | 28 Feb 2013 | - | 15 Nov 2014 | Satisfied |
| 90310342 View Details | Bank Of India | ₹ 0.10 | 18 May 2002 | - | 11 Feb 2009 | Satisfied |
| 90169046 View Details | Bank Of India | ₹ 0.10 | 20 Mar 1998 | 18 May 2002 | 11 Feb 2009 | Satisfied |
| 90172110 View Details | Bank Of India | ₹ 0.08 | 20 Mar 1998 | 20 Mar 1998 | 11 Feb 2009 | Satisfied |
| 90171923 View Details | Bank Of India | ₹ 0.05 | 20 Mar 1998 | 20 Mar 1998 | 11 Feb 2009 | Satisfied |
| 100718410 View Details | Hdfc Bank Limited | ₹ 1.21 | 31 Mar 2023 | - | - | Open |
| 100715295 View Details | Hdfc Bank Limited | ₹ 1.22 | 29 Mar 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.