

Atria Convergence Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372231 View Details | Idbi Trusteeship Services Limited | ₹ 165.00 | 03 Sep 2020 | 04 Jul 2023 | 14 Feb 2025 | Satisfied |
| 100094233 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 08 Mar 2017 | 03 Nov 2020 | 06 Mar 2023 | Satisfied |
| 10085181 View Details | Hdfc Bank Limited | ₹ 36.50 | 09 Jan 2008 | 29 May 2012 | 19 Dec 2022 | Satisfied |
| 10142717 View Details | Hdfc Bank Limited | ₹ 0.03 | 05 Feb 2009 | - | 09 Jul 2021 | Satisfied |
| 100025375 View Details | Others | ₹ 65.00 | 18 Mar 2016 | 29 Jun 2016 | 27 Apr 2021 | Satisfied |
| 10598563 View Details | Hdfc Bank Limited | ₹ 100.00 | 28 Sep 2015 | 18 Mar 2016 | 25 Mar 2021 | Satisfied |
| 10573678 View Details | Hdfc Bank Limited | ₹ 50.00 | 29 Apr 2015 | - | 18 Jun 2020 | Satisfied |
| 10474088 View Details | Hdfc Bank Limited | ₹ 35.00 | 27 Dec 2013 | 07 May 2015 | 18 Jun 2020 | Satisfied |
| 10468568 View Details | Hdfc Bank Limited | ₹ 15.00 | 11 Nov 2013 | 07 May 2015 | 18 Jun 2020 | Satisfied |
| 100028782 View Details | Others | ₹ 100.00 | 18 Mar 2016 | - | 01 Feb 2020 | Satisfied |
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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.