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An-Tech Fabrication India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

An-Tech Fabrication India Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.57 Cr and 7 satisfied charges worth Rs 12.24 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, State Bank Of Saurashtra and Hdfc Bank Limited. The most recent charge was created on 07 Jul 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 4.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 4.99 Cr
  • State Bank Of Saurashtra : 0.25 Cr
  • Hdfc Bank Limited : 0.18 Cr
  • State Bank Of Saurastra : 0.15 Cr

₹557.00 lakh

₹1,224.00 lakh

8

The Hongkong And Shanghai Banking Corporation Limited

Modification

26 Dec 2025

₹499.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100420502 View DetailsOthers₹ 499.00 05 Feb 202129 Apr 202411 Dec 2025 Satisfied 49900000.0
10436987 View DetailsOthers₹ 380.00 25 Jun 201330 Mar 201823 Mar 2021 Satisfied 38000000.0
10100371 View DetailsOriental Bank Of Commerce₹ 150.00 12 Apr 200803 Mar 201131 Oct 2013 Satisfied 15000000.0
10100222 View DetailsOriental Bank Of Commerce₹ 150.00 07 Apr 200803 Mar 201131 Oct 2013 Satisfied 15000000.0
90157801 View DetailsThe Bharat Co.Operative Bank Limited₹ 5.00 03 Oct 2001-31 Oct 2008 Satisfied 500000.0
80044871 View DetailsThe Bharat Co-Operative Bank (Mumabi) Limited₹ 30.00 23 Mar 2001-04 Sep 2008 Satisfied 3000000.0
90157680 View DetailsThe Bharat Co.Operative Bank Limited₹ 10.00 23 Mar 200123 Mar 200104 Sep 2008 Satisfied 1000000.0
101131991 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 499.00 07 Jul 202526 Dec 2025- Open 49900000.0
100703471 View DetailsHdfc Bank Limited₹ 18.00 01 Mar 2023-- Open 1800000.0
80044870 View DetailsState Bank Of Saurashtra₹ 25.00 02 Aug 2002-- Open 2500000.0
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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.