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Atyati Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Atyati Technologies Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 145.09 Cr and 3 satisfied charges worth Rs 38.77 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 06 Aug 2025 in favour of Axis Bank Limited for Rs 0.10 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 115.00 Cr
  • Others : 30.05 Cr
  • State Bank Of India : 0.02 Cr
  • Axis Bank Limited : 0.01 Cr
  • Canara Bank : 0.01 Cr

₹145.09 crore

₹38.77 crore

6

Yes Bank Limited

Satisfaction

21 Nov 2025

₹3.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100602324 View DetailsOthers₹ 3.77 26 Jul 2022-21 Nov 2025 Satisfied 37720302.0
100729612 View DetailsOthers₹ 30.00 19 May 2023-22 Jul 2025 Satisfied 300000000.0
100263684 View DetailsHdfc Bank Limited₹ 5.00 05 Apr 201916 Sep 201931 May 2024 Satisfied 50000000.0
101139590 View DetailsAxis Bank Limited₹ 0.01 06 Aug 2025-- Open 100000.0
101087468 View DetailsCanara Bank₹ 0.01 21 Apr 2025-- Open 100000.0
100915895 View DetailsOthers₹ 30.00 29 Apr 2024-- Open 300000000.0
100688819 View DetailsState Bank Of India₹ 0.02 20 Feb 2023-- Open 200000.0
100467298 View DetailsOthers₹ 0.05 05 Jul 202105 Aug 2022- Open 527139.0
100060782 View DetailsYes Bank Limited₹ 115.00 21 Oct 201613 Jul 2022- Open 1150000000.0
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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.