Ateet Impex Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 Delhi (India) Active
Ateet Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ateet Impex Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.30 Cr and 5 satisfied charges worth Rs 13.95 Cr. The most recent charge was created on 13 May 2022 for Rs 11.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.30 Cr
₹1,130.00 lakh
₹1,395.00 lakh
4
Others
Modification
20 Apr 2025
₹1,130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016633 View Details | Others | ₹ 330.00 | 09 Mar 2016 | 31 Jul 2019 | 02 May 2022 | Satisfied |
| 10412692 View Details | Icici Bank Limited | ₹ 130.00 | 25 Feb 2013 | 29 Oct 2015 | 02 May 2022 | Satisfied |
| 100017985 View Details | Others | ₹ 375.00 | 09 Mar 2016 | - | 28 May 2016 | Satisfied |
| 10140344 View Details | Allahabad Bank | ₹ 410.00 | 18 Dec 2008 | - | 12 Mar 2013 | Satisfied |
| 10095448 View Details | Icici Home Finance Company Limited | ₹ 150.00 | 29 Mar 2008 | - | 16 Apr 2009 | Satisfied |
| 100577715 View Details | Others | ₹ 1,130.00 | 13 May 2022 | 20 Apr 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.