A.T.E. Enterprises Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.T.E. Enterprises Private Limited. has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 64.00 Cr and 15 satisfied charges worth Rs 29.10 Cr. The most recent charge was created on 18 Sep 2020 for Rs 3.44 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 64.00 Cr
₹64.00 crore
₹29.10 crore
10
Others
Satisfaction
09 Apr 2025
₹3.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372025 View Details | Others | ₹ 3.44 | 18 Sep 2020 | 08 Sep 2021 | 09 Apr 2025 | Satisfied |
| 10174047 View Details | Icici Bank Limited | ₹ 0.08 | 24 Jul 2008 | - | 05 Dec 2023 | Satisfied |
| 10274610 View Details | The Karur Vysya Bank Limited | ₹ 3.50 | 01 Mar 2011 | 23 Sep 2011 | 12 Oct 2017 | Satisfied |
| 10085861 View Details | Icici Bank Limited | ₹ 1.90 | 10 Jan 2008 | 01 Mar 2011 | 15 Jul 2013 | Satisfied |
| 10085374 View Details | Icici Bank Limited | ₹ 3.09 | 10 Jan 2008 | 19 Sep 2008 | 08 Feb 2011 | Satisfied |
| 10120453 View Details | Citibank N. A. | ₹ 10.70 | 28 Aug 2008 | 10 Feb 2009 | 23 Sep 2009 | Satisfied |
| 80052551 View Details | Icici Bank Ltd. | ₹ 0.12 | 09 Sep 2004 | - | 13 Jul 2009 | Satisfied |
| 80052552 View Details | Icici Bank Ltd | ₹ 0.04 | 01 Jul 2005 | - | 27 Mar 2009 | Satisfied |
| 10054427 View Details | Bank Of India | ₹ 2.00 | 10 May 2007 | - | 03 Feb 2009 | Satisfied |
| 90290995 View Details | Canara Bank | ₹ 0.85 | 09 Dec 2005 | - | 31 Jan 2009 | Satisfied |
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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.