Last Updated:

Antelec Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Antelec Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 55.25 Cr. The most recent charge was created on 03 Dec 2018 for Rs 7.55 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 19.15 Cr
  • Hdfc Bank Limited : 16.00 Cr
  • Others : 15.10 Cr
  • Icici Bank Limited : 5.00 Cr
-

₹5,525.00 lakh

4

Central Bank Of India

Satisfaction

25 Apr 2024

₹1,600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80051237 View DetailsHdfc Bank Limited₹ 1,600.00 13 Jun 200518 May 202325 Apr 2024 Satisfied 160000000.0
100247300 View DetailsOthers₹ 755.00 03 Dec 2018-11 Nov 2022 Satisfied 75500000.0
10047941 View DetailsOthers₹ 755.00 30 Mar 200715 Nov 201711 Apr 2019 Satisfied 75500000.0
10006925 View DetailsCentral Bank Of India₹ 1,905.00 17 May 2006-05 Jan 2019 Satisfied 190500000.0
90185975 View DetailsCentral Bank Of India₹ 10.00 29 Sep 199329 Dec 199505 Jan 2019 Satisfied 1000000.0
80040076 View DetailsIcici Bank Limited₹ 500.00 19 Nov 2005-01 Dec 2014 Satisfied 50000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.