Antex Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Antex Pharma Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.50 Cr and 4 satisfied charges worth Rs 13.20 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 25 Oct 2025 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.50 Cr
- Yes Bank Limited : 5.00 Cr
₹1,350.00 lakh
₹1,319.92 lakh
5
Hdfc Bank Limited
Modification
19 Nov 2025
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101011816 View Details | Uco Bank | ₹ 495.00 | 25 Nov 2024 | - | 30 Oct 2025 | Satisfied |
| 10592193 View Details | Hdfc Bank Limited | ₹ 599.92 | 02 Jul 2015 | 21 Jan 2021 | 18 Aug 2023 | Satisfied |
| 10259181 View Details | The Nainital Bank Limited | ₹ 70.00 | 06 Dec 2010 | 06 Jul 2012 | 19 Sep 2015 | Satisfied |
| 10465288 View Details | Ing Vysya Bank Limited | ₹ 155.00 | 30 Nov 2013 | - | 10 Sep 2015 | Satisfied |
| 101179563 View Details | Hdfc Bank Limited | ₹ 800.00 | 25 Oct 2025 | 19 Nov 2025 | - | Open |
| 100803158 View Details | Yes Bank Limited | ₹ 500.00 | 18 Oct 2023 | - | - | Open |
| 100416018 View Details | Hdfc Bank Limited | ₹ 50.00 | 24 Oct 2020 | - | - | 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.