Antelec Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80051237 View Details | Hdfc Bank Limited | ₹ 1,600.00 | 13 Jun 2005 | 18 May 2023 | 25 Apr 2024 | Satisfied |
| 100247300 View Details | Others | ₹ 755.00 | 03 Dec 2018 | - | 11 Nov 2022 | Satisfied |
| 10047941 View Details | Others | ₹ 755.00 | 30 Mar 2007 | 15 Nov 2017 | 11 Apr 2019 | Satisfied |
| 10006925 View Details | Central Bank Of India | ₹ 1,905.00 | 17 May 2006 | - | 05 Jan 2019 | Satisfied |
| 90185975 View Details | Central Bank Of India | ₹ 10.00 | 29 Sep 1993 | 29 Dec 1995 | 05 Jan 2019 | Satisfied |
| 80040076 View Details | Icici Bank Limited | ₹ 500.00 | 19 Nov 2005 | - | 01 Dec 2014 | Satisfied |
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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.