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Atul Fasteners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Atul Fasteners Private Limited has 34 charges registered with the Registrar of Companies: 20 open charges worth Rs 45.12 Cr and 14 satisfied charges worth Rs 11.88 Cr. The largest open charges are held by Sidbi, Small Industries Development Bank Of India and Small Industires Development Bank Of India. The most recent charge was created on 01 Jan 2025 in favour of Sidbi for Rs 4.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 24.09 Cr
  • Others : 17.52 Cr
  • Small Industries Development Bank Of India : 2.35 Cr
  • Small Industires Development Bank Of India : 0.85 Cr
  • Axis Bank Limited : 0.31 Cr

₹45.12 crore

₹11.88 crore

9

Others

Creation

01 Jan 2025

₹4.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10282717 View DetailsSmall Industries Development Bank Of India₹ 0.60 09 Mar 2011-18 Aug 2016 Satisfied 6000000.0
10257133 View DetailsSmall Industries Sevelopment Bank Of India₹ 0.17 22 Dec 2010-18 Aug 2016 Satisfied 1745000.0
10136798 View DetailsSmall Industries Development Bank Of India₹ 0.30 22 Dec 2008-18 Aug 2016 Satisfied 3000000.0
10130208 View DetailsSmall Industries Development Bank Of India₹ 2.20 29 Sep 200818 Sep 200918 Aug 2016 Satisfied 22000000.0
10107125 View DetailsSmall Industries Development Bank Of India₹ 0.01 07 May 2008-18 Aug 2016 Satisfied 100000.0
10103243 View DetailsSmall Industrial Development Bank Of India₹ 0.30 05 Feb 2008-18 Aug 2016 Satisfied 3000000.0
10031651 View DetailsSmall Industries Development Bank Of India₹ 0.60 12 Dec 200631 Jan 200818 Aug 2016 Satisfied 6000000.0
10307352 View DetailsSmall Industries Development Bank Of India₹ 5.00 21 Sep 201122 Feb 201415 May 2015 Satisfied 50000000.0
10054909 View DetailsPunjab National Bank₹ 1.10 16 Apr 200712 Apr 200819 Nov 2008 Satisfied 11000000.0
90310291 View DetailsState Bank Of Patiala₹ 0.15 27 Jun 200129 Jan 200204 Nov 2006 Satisfied 1500000.0
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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.