Anter Impex Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Chandigarh, India.
2003 Chandigarh (India) Active
Anter Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anter Impex Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.32 Cr and 7 satisfied charges worth Rs 21.65 Cr. The most recent charge was created on 07 Nov 2019 for Rs 4.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.32 Cr
₹4.32 crore
₹21.65 crore
3
State Bank Of Patiala
Satisfaction
21 Nov 2019
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037840 View Details | Idbi Bank Limited | ₹ 5.00 | 06 May 2016 | - | 21 Nov 2019 | Satisfied |
| 10548031 View Details | State Bank Of Patiala | ₹ 6.17 | 31 Dec 2014 | - | 14 Jul 2016 | Satisfied |
| 10548220 View Details | State Bank Of Patiala | ₹ 0.19 | 25 Nov 2014 | - | 14 Jul 2016 | Satisfied |
| 10476128 View Details | State Bank Of Patiala | ₹ 1.48 | 09 Jan 2014 | - | 02 Feb 2015 | Satisfied |
| 10476129 View Details | State Bank Of Patiala | ₹ 3.07 | 09 Jan 2014 | - | 02 Feb 2015 | Satisfied |
| 10419322 View Details | State Bank Of Patiala | ₹ 0.75 | 22 Mar 2013 | - | 02 Feb 2015 | Satisfied |
| 10377722 View Details | State Bank Of Patiala | ₹ 5.00 | 03 Aug 2012 | - | 05 Feb 2014 | Satisfied |
| 100302375 View Details | Others | ₹ 4.32 | 07 Nov 2019 | - | - | 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.