Atul Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atul Global Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.01 Cr and 4 satisfied charges worth Rs 11.56 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 18 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.86 Cr
- Canara Bank : 1.00 Cr
- Others : 0.15 Cr
₹22.01 crore
₹11.56 crore
5
Hdfc Bank Limited
Creation
18 Mar 2025
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10108053 View Details | State Bank Of India | ₹ 3.10 | 31 Mar 2008 | 18 Jun 2011 | 27 Mar 2012 | Satisfied |
| 10108054 View Details | State Bank Of India | ₹ 4.75 | 31 Mar 2008 | 16 Dec 2010 | 27 Mar 2012 | Satisfied |
| 90174245 View Details | Bank Of Baroda | ₹ 1.93 | 11 Nov 2003 | 25 Aug 2007 | 04 Jul 2008 | Satisfied |
| 90176109 View Details | Bank Of Baroda | ₹ 1.78 | 11 Nov 2003 | 28 Aug 2006 | 04 Jul 2008 | Satisfied |
| 101085973 View Details | Hdfc Bank Limited | ₹ 0.27 | 18 Mar 2025 | - | - | Open |
| 100986081 View Details | Canara Bank | ₹ 1.00 | 26 Sep 2024 | 06 Mar 2025 | - | Open |
| 100597412 View Details | Hdfc Bank Limited | ₹ 0.35 | 10 Jun 2022 | - | - | Open |
| 100300994 View Details | Others | ₹ 0.15 | 24 Oct 2019 | - | - | Open |
| 10381407 View Details | Hdfc Bank Limited | ₹ 6.50 | 28 Sep 2012 | 28 Feb 2013 | - | Open |
| 10339506 View Details | Hdfc Bank Limited | ₹ 13.74 | 29 Feb 2012 | 07 Mar 2023 | - | 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.