Antique Granito Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Antique Granito Private Limited has 22 charges registered with the Registrar of Companies: 8 open charges worth Rs 280.70 Cr and 14 satisfied charges worth Rs 226.64 Cr. The largest open charges are held by Idbi Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 06 Aug 2024 in favour of State Bank Of India for Rs 19.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 222.00 Cr
- State Bank Of India : 58.40 Cr
- Hdfc Bank Limited : 0.30 Cr
₹280.70 crore
₹226.64 crore
8
Idbi Bank Limited
Modification
07 Aug 2024
₹39.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100673288 View Details | Hdfc Bank Limited | ₹ 24.00 | 03 Feb 2023 | - | 15 Mar 2024 | Satisfied |
| 100392270 View Details | Hdfc Bank Limited | ₹ 0.32 | 07 Oct 2020 | - | 08 Oct 2023 | Satisfied |
| 100120244 View Details | Hdfc Bank Limited | ₹ 30.00 | 12 Jul 2017 | 18 Dec 2018 | 18 May 2021 | Satisfied |
| 10316776 View Details | Tata Capital Limited | ₹ 30.00 | 11 Oct 2011 | 27 Dec 2011 | 06 Aug 2014 | Satisfied |
| 10121039 View Details | Axis Bank Limited | ₹ 20.00 | 14 Aug 2008 | - | 03 Sep 2013 | Satisfied |
| 10120990 View Details | Axis Bank Limited | ₹ 20.00 | 07 Aug 2008 | - | 03 Sep 2013 | Satisfied |
| 10129674 View Details | Axis Bank Limited | ₹ 20.00 | 07 Aug 2008 | - | 03 Sep 2013 | Satisfied |
| 10201635 View Details | Yes Bank Limited | ₹ 20.00 | 28 Dec 2009 | 16 Nov 2010 | 16 Aug 2013 | Satisfied |
| 10006538 View Details | Karur Vysya Bank Ltd | ₹ 5.00 | 12 May 2006 | - | 28 Dec 2011 | Satisfied |
| 10070784 View Details | State Bank Of Saurashtra | ₹ 15.00 | 04 Apr 2007 | - | 21 Dec 2011 | Satisfied |
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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.