Antai Balaji Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Kolkata, West Bengal (India) Active
Antai Balaji Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Antai Balaji Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 31.01 Cr and 2 satisfied charges worth Rs 81.40 Cr. The largest open charges are held by United Bank Of India and Tata Capital Limited. The most recent charge was created on 28 Jan 2011 in favour of United Bank Of India for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 30.00 Cr
- Tata Capital Limited : 1.01 Cr
₹31.01 crore
₹81.40 crore
3
State Bank Of India
Creation
28 Jan 2011
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80056594 View Details | State Bank Of India | ₹ 40.70 | 09 Nov 1999 | 09 Mar 2002 | 23 Nov 2009 | Satisfied |
| 80056595 View Details | State Bank Of India | ₹ 40.70 | 09 Nov 1999 | 31 May 2001 | 23 Nov 2009 | Satisfied |
| 10266623 View Details | United Bank Of India | ₹ 30.00 | 28 Jan 2011 | - | - | Open |
| 10197057 View Details | Tata Capital Limited | ₹ 0.24 | 17 Dec 2009 | - | - | Open |
| 10197059 View Details | Tata Capital Limited | ₹ 0.24 | 17 Dec 2009 | - | - | Open |
| 10146315 View Details | Tata Capital Limited | ₹ 0.09 | 19 Jan 2009 | - | - | Open |
| 10146316 View Details | Tata Capital Limited | ₹ 0.09 | 19 Jan 2009 | - | - | Open |
| 10146385 View Details | Tata Capital Limited | ₹ 0.09 | 19 Jan 2009 | - | - | Open |
| 10146388 View Details | Tata Capital Limited | ₹ 0.09 | 19 Jan 2009 | - | - | Open |
| 10146391 View Details | Tata Capital Limited | ₹ 0.09 | 19 Jan 2009 | - | - | Open |
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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.