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Atul Refiners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Atul Refiners Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.22 Cr. The largest open charges are held by U.P. Financial Corporation and United Bank Of India. The most recent charge was created on 21 Nov 1994 in favour of United Bank Of India for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • U.P. Financial Corporation : 0.62 Cr
  • United Bank Of India : 0.60 Cr

₹122.05 lakh

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2

U.P. Financial Corporation

Creation

21 Nov 1994

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90271671 View DetailsUnited Bank Of India₹ 30.00 21 Nov 1994-- Open 3000000.0
90267820 View DetailsUnited Bank Of India₹ 30.00 31 Oct 1994-- Open 3000000.0
90271644 View DetailsU.P. Financial Corporation₹ 5.00 17 Aug 1994-- Open 500000.0
90270041 View DetailsU.P. Financial Corporation₹ 1.25 27 Jul 1990-- Open 125000.0
90267755 View DetailsU.P. Financial Corporation₹ 10.00 24 Sep 1988-- Open 1000000.0
90267740 View DetailsU.P. Financial Corporation₹ 45.80 18 Apr 1987-- Open 4580000.0
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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.