Atul Textiles Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Atul Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atul Textiles Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.70 Cr and 8 satisfied charges worth Rs 3.68 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Feb 2016 in favour of Hdfc Bank Limited for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.70 Cr
₹270.11 lakh
₹368.04 lakh
2
Hdfc Bank Limited
Modification
11 Jan 2022
₹270.11 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10396556 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 13 Dec 2012 | - | 24 Jan 2018 | Satisfied |
| 10268445 View Details | Oriental Bank Of Commerce | ₹ 1.04 | 06 Jan 2011 | - | 24 Jan 2018 | Satisfied |
| 10177494 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 01 Oct 2009 | - | 24 Jan 2018 | Satisfied |
| 10615759 View Details | Oriental Bank Of Commerce | ₹ 80.00 | 14 Aug 2015 | - | 03 Jan 2017 | Satisfied |
| 10283660 View Details | Oriental Bank Of Commerce | ₹ 18.00 | 21 Mar 2011 | - | 03 Jan 2017 | Satisfied |
| 10268442 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 15 Jan 2011 | - | 03 Jan 2017 | Satisfied |
| 10177495 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 07 Sep 2009 | - | 03 Jan 2017 | Satisfied |
| 80062105 View Details | Oriental Bank Of Commerce | ₹ 153.00 | 10 Oct 1998 | 13 Dec 2012 | 03 Jan 2017 | Satisfied |
| 10624974 View Details | Hdfc Bank Limited | ₹ 270.11 | 16 Feb 2016 | 11 Jan 2022 | - | Open |
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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.