Antila Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Antila Ceramic Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.41 Cr and 1 satisfied charge worth Rs 14.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 May 2019 in favour of Hdfc Bank Limited for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.00 Cr
- Others : 1.41 Cr
₹24.41 crore
₹14.50 crore
3
Hdfc Bank Limited
Modification
03 Nov 2023
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280071 View Details | Bank Of Baroda | ₹ 14.50 | 15 Mar 2011 | 24 Mar 2014 | 21 Jun 2019 | Satisfied |
| 100265680 View Details | Hdfc Bank Limited | ₹ 23.00 | 31 May 2019 | 03 Nov 2023 | - | Open |
| 100037667 View Details | Others | ₹ 1.41 | 29 Jun 2016 | - | - | 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.