Atul Auto Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atul Auto Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.50 Cr and 6 satisfied charges worth Rs 286.54 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 07 Dec 2021 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 30.00 Cr
- Others : 7.50 Cr
₹37.50 crore
₹286.54 crore
3
State Bank Of India
Satisfaction
04 Jul 2025
₹28.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100252806 View Details | Others | ₹ 28.54 | 05 Mar 2019 | 30 Sep 2022 | 04 Jul 2025 | Satisfied |
| 100334908 View Details | Others | ₹ 75.00 | 19 Mar 2020 | 30 Sep 2022 | 28 Jul 2023 | Satisfied |
| 10211244 View Details | Idbi Bank Limited | ₹ 15.00 | 15 Mar 2010 | 05 Aug 2010 | 21 Dec 2011 | Satisfied |
| 10085405 View Details | Idbi Bank Limited | ₹ 16.50 | 09 Jan 2008 | 05 Aug 2010 | 10 Dec 2011 | Satisfied |
| 90096943 View Details | State Bank Of India | ₹ 84.00 | 04 Jan 2005 | 07 Oct 2008 | 08 Jun 2010 | Satisfied |
| 90098278 View Details | State Bank Of India | ₹ 67.50 | 06 Nov 1995 | 07 Oct 2008 | 08 Jun 2010 | Satisfied |
| 100518283 View Details | Others | ₹ 7.50 | 07 Dec 2021 | - | - | Open |
| 10537732 View Details | Idbi Bank Limited | ₹ 30.00 | 15 Mar 2010 | 26 Dec 2022 | - | 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.