Atul Generators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atul Generators Private Limited has 41 charges registered with the Registrar of Companies: 4 open charges worth Rs 47.19 Cr and 37 satisfied charges worth Rs 110.49 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Apr 2024 in favour of Axis Bank Limited for Rs 40.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 46.44 Cr
- Hdfc Bank Limited : 0.50 Cr
- Others : 0.25 Cr
₹4,719.36 lakh
₹11,049.20 lakh
5
Axis Bank Limited
Modification
31 Dec 2024
₹4,068.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100514458 View Details | State Bank Of India | ₹ 862.00 | 29 Nov 2021 | 21 Mar 2022 | 24 May 2023 | Satisfied |
| 100514979 View Details | State Bank Of India | ₹ 1,849.00 | 20 Nov 2021 | 20 Apr 2022 | 24 May 2023 | Satisfied |
| 100417745 View Details | State Bank Of India | ₹ 1,746.60 | 25 Feb 2021 | - | 24 May 2023 | Satisfied |
| 100402939 View Details | State Bank Of India | ₹ 733.00 | 12 Nov 2020 | 20 Apr 2022 | 24 May 2023 | Satisfied |
| 100402940 View Details | State Bank Of India | ₹ 59.00 | 12 Nov 2020 | - | 24 May 2023 | Satisfied |
| 100149677 View Details | Others | ₹ 704.00 | 30 Dec 2017 | 04 Jul 2020 | 02 Feb 2022 | Satisfied |
| 10606827 View Details | Bank Of India | ₹ 263.00 | 02 Dec 2015 | - | 08 Aug 2018 | Satisfied |
| 10407870 View Details | Bank Of India | ₹ 52.50 | 08 Jan 2013 | - | 08 Aug 2018 | Satisfied |
| 10325190 View Details | Bank Of India | ₹ 91.50 | 04 Nov 2011 | - | 08 Aug 2018 | Satisfied |
| 10325151 View Details | Bank Of India | ₹ 22.50 | 04 Nov 2011 | - | 08 Aug 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.