Anant Trafina Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anant Trafina Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 39.21 Cr. The most recent charge was created on 09 Oct 2014 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.80 Cr
- Canara Bank : 7.91 Cr
- Central Bank Of India : 5.50 Cr
₹2,580.00 lakh
₹3,920.50 lakh
3
Hdfc Bank Limited
Satisfaction
04 Sep 2025
₹1,380.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10533707 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 09 Oct 2014 | 01 Jan 2021 | 04 Sep 2025 | Satisfied |
| 10197673 View Details | Hdfc Bank Limited | ₹ 1,380.00 | 05 Dec 2009 | 07 Jan 2015 | 04 Sep 2025 | Satisfied |
| 10004233 View Details | Canara Bank | ₹ 90.50 | 04 May 2006 | - | 12 Aug 2014 | Satisfied |
| 90209525 View Details | Canara Bank | ₹ 700.00 | 23 Mar 2004 | - | 12 Aug 2014 | Satisfied |
| 90205531 View Details | Central Bank Of India | ₹ 350.00 | 13 Nov 1999 | 02 Nov 2001 | 17 May 2012 | Satisfied |
| 90205291 View Details | Central Bank Of India | ₹ 200.00 | 28 Nov 1997 | 13 Nov 1999 | 17 May 2012 | 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.