Atul Projects India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atul Projects India Private Limited has 29 charges registered with the Registrar of Companies: 14 open charges worth Rs 483.66 Cr and 15 satisfied charges worth Rs 502.51 Cr. The largest open charges are held by Hdfc Bank Limited, Idbi Trusteeship Services Limited and Axis Bank Limited. The most recent charge was created on 02 Apr 2026 in favour of Hdfc Bank Limited for Rs 54.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 372.97 Cr
- Hdfc Bank Limited : 74.70 Cr
- Idbi Trusteeship Services Limited : 35.00 Cr
- Axis Bank Limited : 1.00 Cr
₹483.66 crore
₹502.51 crore
11
Others
Modification
04 Jun 2026
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100717407 View Details | Others | ₹ 15.00 | 11 Apr 2023 | - | 18 Jul 2025 | Satisfied |
| 100029509 View Details | Others | ₹ 22.51 | 26 May 2016 | 02 Jun 2022 | 08 Apr 2025 | Satisfied |
| 100739281 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 13 Jun 2023 | 21 Jul 2023 | 24 Feb 2025 | Satisfied |
| 100923764 View Details | Others | ₹ 200.00 | 22 Apr 2024 | 23 Apr 2024 | 22 Nov 2024 | Satisfied |
| 100512030 View Details | Others | ₹ 30.00 | 23 Nov 2021 | - | 08 Aug 2024 | Satisfied |
| 100323113 View Details | Others | ₹ 25.00 | 20 Jan 2020 | - | 13 Jun 2023 | Satisfied |
| 100164445 View Details | Others | ₹ 26.00 | 28 Feb 2018 | - | 19 Dec 2019 | Satisfied |
| 100051849 View Details | Others | ₹ 30.50 | 31 Aug 2016 | - | 27 Mar 2018 | Satisfied |
| 10532908 View Details | Icici Bank Limited | ₹ 40.00 | 20 Nov 2014 | - | 02 Jun 2017 | Satisfied |
| 10453003 View Details | Bank Of Baroda | ₹ 45.00 | 17 Sep 2013 | - | 17 Jan 2017 | Satisfied |
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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.