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Antharagange Power Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Antharagange Power Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.47 Cr. The largest open charges are held by State Bank Of India and Srei Equipment Finance Limited. The most recent charge was created on 08 Mar 2016 in favour of State Bank Of India for Rs 9.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.34 Cr
  • Srei Equipment Finance Limited : 0.13 Cr

₹9.47 crore

-

2

State Bank Of India

Modification

17 Jul 2020

₹9.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100016672 View DetailsState Bank Of India₹ 9.34 08 Mar 201617 Jul 2020- Open 93400000.0
10569299 View DetailsSrei Equipment Finance Limited₹ 0.13 15 May 2015-- Open 1300000.0
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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

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.