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Atv Projects India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Atv Projects India Limited has 38 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.15 Cr and 36 satisfied charges worth Rs 380.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Feb 2026 in favour of Hdfc Bank Limited for Rs 9.49 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.15 Cr

₹1.15 crore

₹380.02 crore

13

Central Bank Of India

Creation

18 Feb 2026

₹0.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80065556 View DetailsCentral Bank Of India₹ 45.00 26 Apr 1995-06 Oct 2017 Satisfied 450000000.0
80067827 View DetailsCentral Bank Of India₹ 8.00 18 Oct 1995-01 Sep 2017 Satisfied 80000000.0
90346619 View DetailsCentral Bank Of India₹ 5.00 30 Dec 199329 Aug 199401 Sep 2017 Satisfied 50000000.0
90348553 View DetailsCentral Bank Of India₹ 4.00 14 Jun 199001 Aug 199401 Sep 2017 Satisfied 40000000.0
90346797 View DetailsStressed Assets Stabilisation Fund₹ 10.00 20 Jan 199730 Sep 200401 Aug 2017 Satisfied 100000000.0
80065566 View DetailsStressed Assets Stabilisation Fund₹ 26.00 18 Sep 199530 Sep 200401 Aug 2017 Satisfied 260000000.0
90346725 View DetailsStressed Assets Stabilisation Fund₹ 5.00 11 Aug 199530 Sep 200401 Aug 2017 Satisfied 50000000.0
90346520 View DetailsStressed Assets Stabilisation Fund₹ 5.00 23 Oct 199130 Sep 200401 Aug 2017 Satisfied 50000000.0
90346779 View DetailsBank Of India₹ 1.68 26 Aug 1996-12 Jan 2017 Satisfied 16800000.0
90348217 View DetailsBank Of India₹ 0.50 16 Jul 1996-12 Jan 2017 Satisfied 5000000.0
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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

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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.