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Sri Atchaya Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Atchaya Engineering Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 17.19 Cr and 1 satisfied charge worth Rs 0.88 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 06 Nov 2025 for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.02 Cr
  • Indian Bank : 2.17 Cr

₹1,718.96 lakh

₹8.80 lakh

2

Others

Creation

06 Nov 2025

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100439089 View DetailsOthers₹ 8.80 31 Mar 2021-11 Mar 2025 Satisfied 879712.0
101182141 View DetailsOthers₹ 14.00 06 Nov 2025-- Open 1400000.0
101116241 View DetailsOthers₹ 54.54 10 Jun 2025-- Open 5453918.0
101111159 View DetailsOthers₹ 1,050.00 26 May 2025-- Open 105000000.0
101083214 View DetailsOthers₹ 14.01 02 Apr 2025-- Open 1401240.0
100903416 View DetailsOthers₹ 350.00 04 Mar 2024-- Open 35000000.0
100529298 View DetailsIndian Bank₹ 25.00 19 Nov 2021-- Open 2500000.0
100495422 View DetailsOthers₹ 7.85 27 Aug 2021-- Open 785000.0
100476743 View DetailsOthers₹ 11.90 23 Jun 2021-- Open 1190000.0
10439096 View DetailsIndian Bank₹ 191.66 27 Jun 201318 Dec 2020- Open 19166000.0
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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.