Aatreyee Nirman Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aatreyee Nirman Private Limited, with the most recent activity at the t…

2007-05-30 Kolkata, West Bengal Active Unlisted Active Compliant
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AN Aatreyee Nirman Private Limited
Open charges
6
22.18 cr
Closed charges
2
9.70 cr
Total
8
31.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 22.18 cr
2 State Bank Of India 1 8.00 cr
3 Hudco 1 1.70 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101143274 Others 08 Aug 2025 - - 9.00 cr Open
101113843 Others 27 Jun 2025 - - 5.00 cr Open
100850379 Others 29 Dec 2023 - - 4.50 cr Open
100563146 Others 23 Mar 2022 - - 67.44 Lakh Open
100564097 Others 15 Mar 2022 - - 40.55 Lakh Open
100356853 Others 19 Jun 2020 22 Sep 2025 - 2.60 cr Open
10383378 State Bank Of India 12 Sep 2012 - 03 Jun 2016 8.00 cr Closed
10176668 Hudco 05 Aug 2009 - 29 May 2012 1.70 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aatreyee Nirman Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aatreyee Nirman Private Limited (CIN: U45400WB2007PTC116218). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aatreyee Nirman Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.