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Antique Textile Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Antique Textile Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 33.13 Cr and 1 satisfied charge worth Rs 26.77 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 17 Jul 2024 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.56 Cr
  • Dena Bank : 1.57 Cr

₹33.13 crore

₹26.77 crore

2

Others

Modification

31 Jul 2024

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10544696 View DetailsOthers₹ 26.77 12 Jan 201520 Jun 201924 Mar 2021 Satisfied 267715000.0
100957960 View DetailsOthers₹ 2.00 17 Jul 202431 Jul 2024- Open 20000000.0
100795829 View DetailsOthers₹ 3.00 28 Sep 202321 Oct 2023- Open 30000000.0
100445964 View DetailsOthers₹ 3.56 17 Mar 202124 May 2021- Open 35600000.0
100430308 View DetailsOthers₹ 7.00 26 Feb 202124 May 2021- Open 70000000.0
100430311 View DetailsOthers₹ 16.00 26 Feb 202131 Jul 2024- Open 160000000.0
10453409 View DetailsDena Bank₹ 1.57 11 Sep 201319 Jan 2018- Open 15691079.0
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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.