Atithi Building Commodities Private Limited - Charges

Every charge - open or closed - that lenders have registered against Atithi Building Commodities Private Limited, with the most recent activ…

1996-06-12 Mumbai, Maharashtra Active Unlisted Active Compliant
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AB Atithi Building Commodities Private Limited
Open charges
1
21.00 cr
Closed charges
8
453.00 cr
Total
9
474.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 315.00 cr
2 Others 6 134.00 cr
3 Central Bank Of India 1 25.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100933439 Others 03 Jun 2024 - 28 Nov 2024 35.00 cr Closed
100763627 Others 27 Jul 2023 - 30 Apr 2024 30.00 cr Closed
100655221 Others 30 Nov 2022 - 27 Jul 2023 23.00 cr Closed
100592839 Others 11 Jul 2022 - 27 Jul 2023 15.00 cr Closed
100554214 Others 14 Mar 2022 - 26 Jul 2023 10.00 cr Closed
100193647 Others 13 Oct 2017 - - 21.00 cr Open
10334108 Idbi Trusteeship Services Limited 09 Jan 2012 - 22 Mar 2016 300.00 cr Closed
10336584 Idbi Trusteeship Services Limited 09 Jan 2012 - 22 Mar 2016 15.00 cr Closed
10140258 Central Bank Of India 30 Apr 2008 - 15 Jul 2011 25.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Atithi Building Commodities Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Atithi Building Commodities Private Limited (CIN: U51432MH1996PTC100186). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Atithi Building Commodities Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.