Atul Bioscience Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atul Bioscience Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.00 Cr and 3 satisfied charges worth Rs 58.75 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 05 Jul 2024 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- Axis Bank Limited : 5.00 Cr
₹45.00 crore
₹58.75 crore
3
Others
Modification
14 Feb 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100250831 View Details | Others | ₹ 40.00 | 08 Mar 2019 | 07 Oct 2020 | 27 Oct 2021 | Satisfied |
| 10372967 View Details | Axis Bank Ltd | ₹ 7.50 | 25 Jul 2012 | - | 30 Aug 2017 | Satisfied |
| 10291233 View Details | Axis Bank Limited | ₹ 11.25 | 07 Jun 2011 | 10 Jun 2011 | 23 Dec 2013 | Satisfied |
| 100950233 View Details | Others | ₹ 40.00 | 05 Jul 2024 | 19 Sep 2024 | - | Open |
| 10291318 View Details | Axis Bank Limited | ₹ 5.00 | 07 Jun 2011 | 14 Feb 2025 | - | 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.