A.T.E. Private Limited - Charges

Every charge - open or closed - that lenders have registered against A.T.E. Private Limited, with the most recent activity at the top.

1971-04-08 Mumbai, Maharashtra Active Unlisted Active Compliant
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AP A.T.E. Private Limited
Open charges
0
0.00
Closed charges
20
59.20 cr
Total
20
59.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Kotak Mahindra Bank Limited 1 46.50 cr
2 Icici Ltd. 1 6.25 cr
3 State Bank Of India 2 3.28 cr
4 The Industrial Credit And Investment Cor… 1 2.00 cr
5 Bank Of Baroda 8 77.12 Lakh
6 The Karur Vysya Bank Ltd. 3 28.61 Lakh
7 The Karur Vysya Bank 1 4.50 Lakh
8 The Bank Of Baroda Ltd. 1 3.00 Lakh
9 The Karur Vysya Bank 1 2.67 Lakh
10 Citi Bank N. A. 1 1.80 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10267102 Kotak Mahindra Bank Limited 25 Oct 2010 10 Sep 2013 13 May 2016 46.50 cr Closed
90226229 The Karur Vysya Bank Ltd. 08 Feb 1999 - 14 Mar 2009 2.75 Lakh Closed
90224934 The Karur Vysya Bank 10 Aug 1998 - 14 Mar 2009 2.67 Lakh Closed
90222907 Icici Ltd. 15 Jun 1998 03 Mar 1999 01 Sep 2001 6.25 cr Closed
90224912 The Karur Vysya Bank Ltd. 06 Apr 1998 - 14 Mar 2009 35,550.00 Closed
90226177 The Karur Vysya Bank 13 Feb 1998 - 14 Mar 2009 4.50 Lakh Closed
90226172 The Karur Vysya Bank Ltd. 20 Jan 1998 - 03 Mar 2009 25.50 Lakh Closed
90222649 Citi Bank N. A. 24 Jun 1996 - 02 Feb 1999 1.80 Lakh Closed
90226658 The Industrial Credit And Investment Corpn. Of Indi And Ltd. 17 Mar 1993 - 26 Jul 1996 2.00 cr Closed
90221895 Bank Of Baroda 30 Mar 1991 - 18 Jun 2009 4.25 Lakh Closed
90221623 State Bank Of India 04 Jul 1989 - 06 Jul 1999 1.28 cr Closed
90221527 Bank Of Baroda 28 Oct 1988 - 18 Jun 2009 50,000.00 Closed
90220075 State Bank Of India 08 Jul 1986 15 Nov 1988 14 Jul 2009 2.00 cr Closed
90221020 Bank Of Baroda 17 Mar 1983 05 Feb 1984 18 Jun 2009 65.00 Lakh Closed
90223720 Bank Of Baroda 15 Jul 1981 - 18 Jun 2009 1.62 Lakh Closed
90220782 Bank Of Baroda 18 Nov 1978 - 18 Jun 2009 2.00 Lakh Closed
90220659 The Bank Of Baroda Ltd. 18 Jun 1973 19 Jun 1993 22 Jun 2009 3.00 Lakh Closed
90220635 Bank Of Baroda 19 Nov 1971 - 22 Jun 2009 1.50 Lakh Closed
90220632 Bank Of Baroda 03 Sep 1971 - 22 Jun 2009 75,000.00 Closed
90220630 Bank Of Baroda 12 Aug 1971 - 22 Jun 2009 1.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for A.T.E. Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against A.T.E. Private Limited (CIN: U74140MH1971PTC015101). 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 A.T.E. 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.