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Atw (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Atw (India) Private Limited has 113 charges registered with the Registrar of Companies: 103 open charges worth Rs 78.35 Cr and 10 satisfied charges worth Rs 4.86 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Oct 2025 for Rs 1.03 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.22 Cr
  • State Bank Of India : 16.69 Cr
  • Yes Bank Limited : 15.20 Cr
  • Hdfc Bank Limited : 7.00 Cr
  • Axis Bank Limited : 6.53 Cr
  • Others : 5.71 Cr

₹7,835.03 lakh

₹485.70 lakh

9

State Bank Of India

Creation

31 Oct 2025

₹10.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100686101 View DetailsOthers₹ 7.90 22 Feb 2023-30 Jun 2025 Satisfied 790000.0
100686120 View DetailsOthers₹ 10.53 18 Feb 2023-30 Jun 2025 Satisfied 1053000.0
100686122 View DetailsOthers₹ 38.63 15 Feb 2023-30 Jun 2025 Satisfied 3863000.0
100686422 View DetailsOthers₹ 38.63 15 Feb 2023-30 Jun 2025 Satisfied 3863000.0
100143766 View DetailsOthers₹ 6.05 17 Oct 2017-28 Jul 2020 Satisfied 605000.0
100143765 View DetailsOthers₹ 7.16 16 Oct 2017-28 Jul 2020 Satisfied 716000.0
100100637 View DetailsOthers₹ 15.10 27 Feb 2017-28 Jul 2020 Satisfied 1510000.0
100101360 View DetailsOthers₹ 20.00 23 Jan 2017-28 Jul 2020 Satisfied 2000000.0
10257920 View DetailsIdbi Bank Limited₹ 130.00 13 Dec 2010-02 Mar 2020 Satisfied 13000000.0
80032621 View DetailsPunjab National Bank₹ 211.70 22 Nov 2002-07 Jul 2007 Satisfied 21170000.0
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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.