Antia Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Antia Electricals Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 19.60 Cr. The most recent charge was created on 30 Mar 2007 in favour of Central Bank Of India for Rs 8.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 14.60 Cr
- Icici Bank Ltd. : 5.00 Cr
-
₹1,960.00 lakh
2
Central Bank Of India
Satisfaction
27 Jun 2022
₹805.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10047947 View Details | Central Bank Of India | ₹ 805.00 | 30 Mar 2007 | - | 27 Jun 2022 | Satisfied |
| 80004482 View Details | Central Bank Of India | ₹ 655.00 | 29 Dec 1995 | 17 May 2006 | 27 Jun 2022 | Satisfied |
| 90241654 View Details | Icici Bank Ltd. | ₹ 500.00 | 19 Nov 2005 | - | 16 Oct 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.