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Atul Stores Private Limited loan details

Charges taken from banks & financial institutes

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Atul Stores Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.83 M and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by Bank Of Baroda, Dena Bank and Devkaran Nanjee Banking Bank Ltd.. The most recent charge was created on 27 Mar 2015 in favour of Axis Bank Limited for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.13 Cr
  • Dena Bank : 0.04 Cr
  • Devkaran Nanjee Banking Bank Ltd. : 0.01 Cr

₹18.25 lakh

₹15.00 lakh

4

Axis Bank Limited

Satisfaction

16 Mar 2023

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10561831 View DetailsAxis Bank Limited₹ 15.00 27 Mar 2015-16 Mar 2023 Satisfied 1500000.0
90221839 View DetailsBank Of Baroda₹ 3.00 02 Jan 1991-- Open 300000.0
90225659 View DetailsBank Of Baroda₹ 6.30 25 Feb 1989-- Open 630000.0
90225441 View DetailsBank Of Baroda₹ 4.00 23 Oct 197812 Jan 1959- Open 400000.0
90220740 View DetailsDena Bank₹ 3.00 06 Apr 1977-- Open 300000.0
90225402 View DetailsDena Bank₹ 0.60 14 Jul 1969-- Open 60000.0
90220564 View DetailsDevkaran Nanjee Banking Bank Ltd.₹ 0.50 27 Apr 1962-- Open 50000.0
90225392 View DetailsDevkaran Nanjee Banking Bank Ltd.₹ 0.50 28 Oct 1959-- Open 50000.0
90225391 View DetailsDevkaran Nanjee Banking Bank Ltd.₹ 0.35 01 Mar 1959-- Open 35000.0
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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.