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Atul Commodities Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Atul Commodities Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.05 Cr and 3 satisfied charges worth Rs 13.10 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 06 Nov 2023 in favour of Axis Bank Limited for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.05 Cr

₹2.05 crore

₹13.10 crore

3

Union Bank Of India

Creation

06 Nov 2023

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10054698 View DetailsUnion Bank Of India₹ 13.00 21 May 200705 Jun 201314 Oct 2020 Satisfied 130000000.0
90246111 View DetailsSyndicate Bank₹ 0.05 27 Aug 2003-21 Sep 2011 Satisfied 500000.0
90246100 View DetailsSyndicate Bank₹ 0.05 07 Aug 200312 Jan 200521 Sep 2011 Satisfied 500000.0
100814500 View DetailsAxis Bank Limited₹ 0.90 06 Nov 2023-- Open 9000000.0
100534631 View DetailsAxis Bank Limited₹ 1.15 29 Jan 2022-- Open 11500000.0
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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.