Antarisk Vyapaar Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Siliguri, West Bengal (India) Active
Antarisk Vyapaar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Antarisk Vyapaar Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 69.00 Cr and 2 satisfied charges worth Rs 6.50 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Apr 2022 in favour of State Bank Of India for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 69.00 Cr
₹69.00 crore
₹6.50 crore
3
State Bank Of India
Satisfaction
16 Mar 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487824 View Details | United Bank Of India | ₹ 2.50 | 24 Mar 2014 | - | 16 Mar 2024 | Satisfied |
| 10587643 View Details | Idbi Bank Limited | ₹ 4.00 | 12 Aug 2015 | - | 25 Feb 2022 | Satisfied |
| 100573019 View Details | State Bank Of India | ₹ 11.50 | 20 Apr 2022 | - | - | Open |
| 100573024 View Details | State Bank Of India | ₹ 11.50 | 20 Apr 2022 | - | - | Open |
| 100573026 View Details | State Bank Of India | ₹ 11.50 | 20 Apr 2022 | - | - | Open |
| 100573029 View Details | State Bank Of India | ₹ 11.50 | 20 Apr 2022 | - | - | Open |
| 100573036 View Details | State Bank Of India | ₹ 11.50 | 20 Apr 2022 | - | - | Open |
| 100573033 View Details | State Bank Of India | ₹ 11.50 | 20 Apr 2022 | - | - | 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.