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Atul Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Atul Limited has 60 charges registered with the Registrar of Companies: 1 open charge worth Rs 439.00 Cr and 59 satisfied charges worth Rs 1,339.34 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Feb 2013 in favour of State Bank Of India for Rs 52.77 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 439.00 Cr

₹439.00 crore

₹1,339.34 crore

27

State Bank Of India

Modification

13 Jan 2026

₹439.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80026296 View DetailsExport Import Bank Of India₹ 15.00 08 Mar 1999-01 Jun 2023 Satisfied 150000000.0
10090594 View DetailsInternational Finance Corporation₹ 78.12 12 Feb 200825 Mar 200802 Feb 2018 Satisfied 781200000.0
10409602 View DetailsState Bank Of India₹ 52.77 28 Feb 201316 Mar 201329 Sep 2017 Satisfied 527700000.0
10273656 View DetailsBarclays Bank Plc₹ 27.60 28 Jan 201131 May 201203 May 2016 Satisfied 276000000.0
10294426 View DetailsInternational Finance Corporation₹ 56.25 27 Jun 201130 Jul 201128 Jan 2016 Satisfied 562500000.0
10084402 View DetailsExport-Import Bank Of India₹ 19.50 21 Jan 200808 May 200911 Mar 2013 Satisfied 195000000.0
80023284 View DetailsExport Import Bank Of India₹ 31.00 03 Mar 200617 Mar 200711 Mar 2013 Satisfied 310000000.0
10046279 View DetailsIndian Overseas Bank₹ 22.50 24 Mar 200725 Mar 200811 Feb 2013 Satisfied 225000000.0
80033730 View DetailsState Bank Of India With Icici Bank & Karur Vysya Bank Ltd₹ 86.50 13 Jul 2001-18 Oct 2012 Satisfied 865000000.0
90312827 View DetailsState Bank Of Saurashtra₹ 0.03 18 Jun 1970-18 Oct 2012 Satisfied 300000.0
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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

Verified entity values are shown only after access is granted.

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.