Aatreyee Nirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aatreyee Nirman Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.18 Cr and 2 satisfied charges worth Rs 9.70 Cr. The most recent charge was created on 08 Aug 2025 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.18 Cr
₹2,217.99 lakh
₹970.00 lakh
3
Others
Modification
22 Sep 2025
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383378 View Details | State Bank Of India | ₹ 800.00 | 12 Sep 2012 | - | 03 Jun 2016 | Satisfied |
| 10176668 View Details | Hudco | ₹ 170.00 | 05 Aug 2009 | - | 29 May 2012 | Satisfied |
| 101143274 View Details | Others | ₹ 900.00 | 08 Aug 2025 | - | - | Open |
| 101113843 View Details | Others | ₹ 500.00 | 27 Jun 2025 | - | - | Open |
| 100850379 View Details | Others | ₹ 450.00 | 29 Dec 2023 | - | - | Open |
| 100563146 View Details | Others | ₹ 67.44 | 23 Mar 2022 | - | - | Open |
| 100564097 View Details | Others | ₹ 40.55 | 15 Mar 2022 | - | - | Open |
| 100356853 View Details | Others | ₹ 260.00 | 19 Jun 2020 | 22 Sep 2025 | - | Open |
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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.