Ateeagn Retail Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Ateeagn Retail Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ateeagn Retail Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 1.90 M. The open charge is held by Svc Co Operative Bank Limited. The most recent charge was created on 10 Jun 2025 in favour of Svc Co Operative Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Svc Co Operative Bank Limited : 1.00 Cr
₹100.00 lakh
₹19.00 lakh
3
Svc Co Operative Bank Limited
Creation
10 Jun 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365511 View Details | State Bank Of India | ₹ 10.00 | 18 Jul 2020 | - | 22 Dec 2023 | Satisfied |
| 100142895 View Details | Indian Bank | ₹ 9.00 | 08 Dec 2017 | - | 22 Oct 2020 | Satisfied |
| 101117690 View Details | Svc Co Operative Bank Limited | ₹ 100.00 | 10 Jun 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.