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Atr Warehousing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Atr Warehousing Private Limited has 33 charges registered with the Registrar of Companies: 20 open charges worth Rs 138.16 Cr and 13 satisfied charges worth Rs 137.69 Cr. The largest open charges are held by Andhra Bank, State Bank Of India and State Bank Of Hyderabad. The most recent charge was created on 15 Dec 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.25 Cr
  • Andhra Bank : 27.15 Cr
  • State Bank Of India : 26.43 Cr
  • State Bank Of Hyderabad : 16.00 Cr
  • Indian Bank : 15.83 Cr
  • Others : 2.50 Cr

₹138.16 crore

₹137.69 crore

9

Others

Creation

15 Dec 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10394631 View DetailsAxis Bank Limited₹ 11.69 19 Nov 201212 Jan 201305 Jan 2023 Satisfied 116900000.0
10294890 View DetailsAndhra Pradesh State Financial Corporation₹ 10.00 11 Jul 2011-26 Dec 2022 Satisfied 100000000.0
10621114 View DetailsOthers₹ 15.00 23 Nov 201527 Sep 201807 Dec 2022 Satisfied 150000000.0
10443035 View DetailsOthers₹ 19.25 26 Jun 201327 Sep 201807 Dec 2022 Satisfied 192500000.0
10156922 View DetailsOthers₹ 31.75 02 Sep 200827 Sep 201807 Dec 2022 Satisfied 317500000.0
10241103 View DetailsState Bank Of Hyderabad₹ 14.00 02 Sep 201031 Mar 201526 Apr 2022 Satisfied 140000000.0
10168275 View DetailsAxis Bank Limited₹ 2.50 29 Jun 200918 Oct 201708 Apr 2022 Satisfied 25000000.0
10496216 View DetailsIndian Overseas Bank₹ 2.50 22 Apr 2014-22 Mar 2022 Satisfied 25000000.0
10420298 View DetailsAndhra Pradesh State Financial Corporation₹ 3.00 30 Mar 201306 Apr 201321 Mar 2022 Satisfied 30000000.0
10232554 View DetailsAndhra Pradesh State Financial Corporation₹ 4.00 05 Aug 2010-21 Mar 2022 Satisfied 40000000.0
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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.