A.T.E. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.T.E. Private Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 59.20 Cr. The most recent charge was created on 25 Oct 2010 in favour of Kotak Mahindra Bank Limited for Rs 46.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 46.50 Cr
- Icici Ltd. : 6.25 Cr
- State Bank Of India : 3.28 Cr
- The Industrial Credit And Investment Corpn. Of Indi And Ltd. : 2.00 Cr
- Bank Of Baroda : 0.77 Cr
- Others : 0.41 Cr
-
₹59.20 crore
10
Kotak Mahindra Bank Limited
Satisfaction
13 May 2016
₹46.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10267102 View Details | Kotak Mahindra Bank Limited | ₹ 46.50 | 25 Oct 2010 | 10 Sep 2013 | 13 May 2016 | Satisfied |
| 90220075 View Details | State Bank Of India | ₹ 2.00 | 08 Jul 1986 | 15 Nov 1988 | 14 Jul 2009 | Satisfied |
| 90220659 View Details | The Bank Of Baroda Ltd. | ₹ 0.03 | 18 Jun 1973 | 19 Jun 1993 | 22 Jun 2009 | Satisfied |
| 90220635 View Details | Bank Of Baroda | ₹ 0.02 | 19 Nov 1971 | - | 22 Jun 2009 | Satisfied |
| 90220632 View Details | Bank Of Baroda | ₹ 0.01 | 03 Sep 1971 | - | 22 Jun 2009 | Satisfied |
| 90220630 View Details | Bank Of Baroda | ₹ 0.02 | 12 Aug 1971 | - | 22 Jun 2009 | Satisfied |
| 90221895 View Details | Bank Of Baroda | ₹ 0.04 | 30 Mar 1991 | - | 18 Jun 2009 | Satisfied |
| 90221527 View Details | Bank Of Baroda | ₹ 0.01 | 28 Oct 1988 | - | 18 Jun 2009 | Satisfied |
| 90221020 View Details | Bank Of Baroda | ₹ 0.65 | 17 Mar 1983 | 05 Feb 1984 | 18 Jun 2009 | Satisfied |
| 90223720 View Details | Bank Of Baroda | ₹ 0.02 | 15 Jul 1981 | - | 18 Jun 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.