Atri Papers Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttarakhand, India.
2009 Haridwar, Uttarakhand (India) Active
Atri Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atri Papers Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.77 Cr and 6 satisfied charges worth Rs 44.03 Cr. The largest open charges are held by Hero Fincorp Limited and State Bank Of India. The most recent charge was created on 30 Nov 2023 in favour of State Bank Of India for Rs 2.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Hero Fincorp Limited : 2.98 Cr
- State Bank Of India : 2.79 Cr
- Others : 2.00 Cr
₹7.77 crore
₹44.03 crore
6
Sidbi
Creation
30 Nov 2023
₹2.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100093664 View Details | Yes Bank Limited | ₹ 11.00 | 20 Mar 2017 | - | 01 Nov 2022 | Satisfied |
| 100093254 View Details | Yes Bank Limited | ₹ 10.00 | 20 Mar 2017 | - | 01 Nov 2022 | Satisfied |
| 100093662 View Details | Yes Bank Limited | ₹ 1.87 | 20 Mar 2017 | - | 17 Oct 2022 | Satisfied |
| 100090475 View Details | Sidbi | ₹ 13.00 | 03 Apr 2017 | - | 02 Mar 2020 | Satisfied |
| 10231328 View Details | Others | ₹ 5.55 | 08 Jul 2010 | 21 Jul 2016 | 12 Jun 2017 | Satisfied |
| 10231327 View Details | Punjab National Bank | ₹ 2.61 | 08 Jul 2010 | 26 Aug 2015 | 18 May 2017 | Satisfied |
| 100833205 View Details | State Bank Of India | ₹ 2.79 | 30 Nov 2023 | - | - | Open |
| 100026610 View Details | Others | ₹ 2.00 | 28 Mar 2016 | - | - | Open |
| 10621325 View Details | Hero Fincorp Limited | ₹ 2.98 | 20 Nov 2015 | - | - | 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.