Atria Brindavan Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atria Brindavan Power Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,022.00 Cr and 4 satisfied charges worth Rs 169.30 Cr. The largest open charges are held by State Bank Of Mysore and State Bank Of India. The most recent charge was created on 01 Sep 2020 in favour of State Bank Of India for Rs 47.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 900.00 Cr
- State Bank Of Mysore : 75.00 Cr
- State Bank Of India : 47.00 Cr
₹1,022.00 crore
₹169.30 crore
6
Others
Modification
25 Jul 2023
₹900.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100032071 View Details | Ifci Limited | ₹ 88.00 | 09 May 2016 | - | 23 Jun 2023 | Satisfied |
| 10043650 View Details | Central Bank Of India | ₹ 19.00 | 12 Mar 2007 | 21 May 2009 | 31 Aug 2015 | Satisfied |
| 80041022 View Details | Central Bank Of India | ₹ 61.80 | 26 Sep 2003 | 31 Dec 2007 | 31 Aug 2015 | Satisfied |
| 80023823 View Details | Andhra Bank | ₹ 0.50 | 22 Oct 2003 | - | 19 Feb 2007 | Satisfied |
| 100370616 View Details | State Bank Of India | ₹ 47.00 | 01 Sep 2020 | - | - | Open |
| 100066141 View Details | Others | ₹ 900.00 | 05 Dec 2016 | 25 Jul 2023 | - | Open |
| 10592379 View Details | State Bank Of Mysore | ₹ 75.00 | 27 Aug 2015 | 24 Sep 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.