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Antech Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Antech Engineers Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.63 Cr and 7 satisfied charges worth Rs 1.50 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 07 Aug 2024 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • Canara Bank : 2.63 Cr

₹762.50 lakh

₹149.95 lakh

2

Others

Creation

07 Aug 2024

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10140339 View DetailsCanara Bank₹ 49.55 03 Feb 2009-12 Jul 2012 Satisfied 4955428.0
10048410 View DetailsCanara Bank₹ 80.79 17 Mar 2007-12 Jul 2012 Satisfied 8079300.0
90038990 View DetailsCanara Bank₹ 0.80 12 May 2004-12 Jul 2012 Satisfied 80000.0
90038766 View DetailsCanara Bank₹ 0.80 20 Feb 200417 Mar 200712 Jul 2012 Satisfied 80000.0
90038082 View DetailsCanara Bank₹ 12.00 08 May 2003-12 Jul 2012 Satisfied 1200000.0
90034411 View DetailsCanara Bank₹ 3.00 08 Dec 1997-12 Jul 2012 Satisfied 300000.0
90034408 View DetailsCanara Bank₹ 3.00 06 Dec 199708 Dec 199712 Jul 2012 Satisfied 300000.0
100968250 View DetailsOthers₹ 100.00 07 Aug 2024-- Open 10000000.0
100853720 View DetailsOthers₹ 200.00 08 Jan 2024-- Open 20000000.0
100842985 View DetailsOthers₹ 200.00 16 Dec 2023-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.