Atritej Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atritej Realtors Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 24.79 Cr and 3 satisfied charges worth Rs 13.14 Cr. The largest open charges are held by Hdb Financial Services Limited, Kotak Mahindra Bank Limited and Yes Bank Limited. The most recent charge was created on 25 Oct 2024 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
- Hdb Financial Services Limited : 7.30 Cr
- Kotak Mahindra Bank Limited : 7.00 Cr
- Yes Bank Limited : 2.42 Cr
- Hdfc Bank Limited : 0.07 Cr
₹2,478.67 lakh
₹1,313.95 lakh
7
Others
Creation
25 Oct 2024
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324276 View Details | Axis Bank Limited | ₹ 638.95 | 29 Jan 2020 | - | 22 Mar 2024 | Satisfied |
| 100330455 View Details | Axis Bank Limited | ₹ 250.00 | 29 Jan 2020 | - | 22 Mar 2024 | Satisfied |
| 100309441 View Details | Tata Capital Housing Finance Limited | ₹ 425.00 | 30 Nov 2019 | - | 14 Oct 2022 | Satisfied |
| 100997886 View Details | Others | ₹ 800.00 | 25 Oct 2024 | - | - | Open |
| 100886725 View Details | Hdb Financial Services Limited | ₹ 80.00 | 31 Jan 2024 | - | - | Open |
| 100796365 View Details | Hdb Financial Services Limited | ₹ 150.00 | 30 Aug 2023 | - | - | Open |
| 100812911 View Details | Hdfc Bank Limited | ₹ 7.07 | 11 Aug 2023 | - | - | Open |
| 100657377 View Details | Hdb Financial Services Limited | ₹ 75.00 | 16 Nov 2022 | - | - | Open |
| 100620159 View Details | Hdb Financial Services Limited | ₹ 425.00 | 30 Aug 2022 | - | - | Open |
| 100189312 View Details | Yes Bank Limited | ₹ 91.00 | 29 Jun 2018 | - | - | 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.