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Atul Projects India Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100717407 View DetailsOthers₹ 15.00 11 Apr 2023-18 Jul 2025 Satisfied 150000000.0
100029509 View DetailsOthers₹ 22.51 26 May 201602 Jun 202208 Apr 2025 Satisfied 225100000.0
100739281 View DetailsTata Capital Financial Services Limited₹ 25.00 13 Jun 202321 Jul 202324 Feb 2025 Satisfied 250000000.0
100923764 View DetailsOthers₹ 200.00 22 Apr 202423 Apr 202422 Nov 2024 Satisfied 2000000000.0
100512030 View DetailsOthers₹ 30.00 23 Nov 2021-08 Aug 2024 Satisfied 300000000.0
100323113 View DetailsOthers₹ 25.00 20 Jan 2020-13 Jun 2023 Satisfied 250000000.0
100164445 View DetailsOthers₹ 26.00 28 Feb 2018-19 Dec 2019 Satisfied 260000000.0
100051849 View DetailsOthers₹ 30.50 31 Aug 2016-27 Mar 2018 Satisfied 305000000.0
10532908 View DetailsIcici Bank Limited₹ 40.00 20 Nov 2014-02 Jun 2017 Satisfied 400000000.0
10453003 View DetailsBank Of Baroda₹ 45.00 17 Sep 2013-17 Jan 2017 Satisfied 450000000.0
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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.