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Atria Convergence Technologies Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Atria Convergence Technologies Limited has 28 charges registered with the Registrar of Companies: 3 open charges worth Rs 360.00 Cr and 25 satisfied charges worth Rs 1,090.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jan 2024 in favour of Hdfc Bank Limited for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 210.00 Cr
  • Hdfc Bank Limited : 150.00 Cr

₹360.00 crore

₹1,090.94 crore

12

Il & Fs Trust Company Limited

Satisfaction

14 Feb 2025

₹165.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100372231 View DetailsIdbi Trusteeship Services Limited₹ 165.00 03 Sep 202004 Jul 202314 Feb 2025 Satisfied 1650000000.0
100094233 View DetailsIdbi Trusteeship Services Limited₹ 175.00 08 Mar 201703 Nov 202006 Mar 2023 Satisfied 1750000000.0
10085181 View DetailsHdfc Bank Limited₹ 36.50 09 Jan 200829 May 201219 Dec 2022 Satisfied 365032000.0
10142717 View DetailsHdfc Bank Limited₹ 0.03 05 Feb 2009-09 Jul 2021 Satisfied 260000.0
100025375 View DetailsOthers₹ 65.00 18 Mar 201629 Jun 201627 Apr 2021 Satisfied 650000000.0
10598563 View DetailsHdfc Bank Limited₹ 100.00 28 Sep 201518 Mar 201625 Mar 2021 Satisfied 1000000000.0
10573678 View DetailsHdfc Bank Limited₹ 50.00 29 Apr 2015-18 Jun 2020 Satisfied 500000000.0
10474088 View DetailsHdfc Bank Limited₹ 35.00 27 Dec 201307 May 201518 Jun 2020 Satisfied 350000000.0
10468568 View DetailsHdfc Bank Limited₹ 15.00 11 Nov 201307 May 201518 Jun 2020 Satisfied 150000000.0
100028782 View DetailsOthers₹ 100.00 18 Mar 2016-01 Feb 2020 Satisfied 1000000000.0
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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.