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Atul Warehousing & Packaging Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Atul Warehousing & Packaging Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 11.35 Cr. The most recent charge was created on 16 Jul 2015 in favour of Religare Finvest Limited for Rs 1.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Religare Finvest Limited : 8.15 Cr
  • Nagpur Nagarik Sahakari Bank Limited : 3.20 Cr
-

₹1,135.00 lakh

2

Religare Finvest Limited

Satisfaction

10 Dec 2018

₹440.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10580501 View DetailsReligare Finvest Limited₹ 175.00 16 Jul 2015-10 Dec 2018 Satisfied 17500000.0
10475887 View DetailsReligare Finvest Limited₹ 440.00 31 Jan 2014-10 Dec 2018 Satisfied 44000000.0
10523005 View DetailsReligare Finvest Limited₹ 200.00 30 Sep 2014-08 Nov 2017 Satisfied 20000000.0
10300642 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 25.00 23 Jun 2011-28 Feb 2014 Satisfied 2500000.0
10274573 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 75.00 09 Feb 2011-28 Feb 2014 Satisfied 7500000.0
10274572 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 220.00 04 Feb 201108 Jun 201215 Feb 2014 Satisfied 22000000.0
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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.