Atithi Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Atithi Infrastructure Private Limited, with the most recent activity at…

2010-12-18 Mumbai, Maharashtra Active Unlisted Active Compliant
AI Atithi Infrastructure Private Limited
Open charges
1
7.00 cr
Closed charges
3
13.12 cr
Total
4
20.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 17.77 cr
2 The Saraswat Co-Operative Bank Limited 1 2.35 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101018952 Others 28 Nov 2024 - - 7.00 cr Open
100701186 Others 31 Mar 2023 - 29 Nov 2024 4.30 cr Closed
100247717 Others 20 Mar 2019 - 07 Feb 2023 6.47 cr Closed
10484537 The Saraswat Co-Operative Bank Limited 08 Mar 2014 - 11 Oct 2022 2.35 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Atithi Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Atithi Infrastructure Private Limited (CIN: U45202MH2010PTC211085). 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 Infrastructure 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.