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Antiqa Ceramic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Antiqa Ceramic Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.77 Cr and 5 satisfied charges worth Rs 29.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.60 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹8.77 crore

₹29.44 crore

4

Others

Creation

30 Sep 2024

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100363057 View DetailsState Bank Of India₹ 6.44 27 Feb 202018 Jul 202024 Feb 2023 Satisfied 64400000.0
10547787 View DetailsIdbi Bank Limited₹ 4.50 13 Jan 2015-17 Mar 2020 Satisfied 45000000.0
10536661 View DetailsIdbi Bank Limited₹ 7.00 02 Dec 2014-17 Mar 2020 Satisfied 70000000.0
10536628 View DetailsIdbi Bank Limited₹ 4.50 20 Nov 2014-17 Mar 2020 Satisfied 45000000.0
10536634 View DetailsIdbi Bank Limited₹ 7.00 20 Nov 2014-17 Mar 2020 Satisfied 70000000.0
100985321 View DetailsHdfc Bank Limited₹ 0.17 30 Sep 2024-- Open 1700000.0
100675263 View DetailsOthers₹ 8.60 19 Jan 202323 Jan 2023- Open 86000000.0
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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

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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.