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Atulit Buildcon Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Atulit Buildcon Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.01 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Icici Bank Ltd. The most recent charge was created on 03 Oct 2023 in favour of Hdfc Bank Limited for Rs 7.78 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.92 Cr
  • Icici Bank Limited : 2.44 Cr
  • Icici Bank Ltd : 1.65 Cr

₹700.69 lakh

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3

Icici Bank Limited

Modification

13 Feb 2024

₹243.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100802981 View DetailsHdfc Bank Limited₹ 77.80 03 Oct 2023-- Open 7780000.0
100688389 View DetailsHdfc Bank Limited₹ 63.80 21 Jan 2023-- Open 6380000.0
100632758 View DetailsIcici Bank Limited₹ 243.60 31 May 202213 Feb 2024- Open 24360000.0
100632759 View DetailsIcici Bank Ltd₹ 165.00 31 May 2022-- Open 16500000.0
100632719 View DetailsHdfc Bank Limited₹ 150.49 20 May 2022-- Open 15049000.0
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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.