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Antize Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Antize Foods Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.90 Cr. The largest open charges are held by Yes Bank Limited, Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Apr 2024 in favour of Hdfc Bank Limited for Rs 0.97 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 35.12 Cr
  • Kotak Mahindra Bank Limited : 0.50 Cr
  • Others : 0.18 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹35.90 crore

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4

Yes Bank Limited

Modification

15 Sep 2025

₹35.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100898717 View DetailsHdfc Bank Limited₹ 0.10 05 Apr 2024-- Open 968000.0
100390501 View DetailsOthers₹ 0.18 03 Nov 2020-- Open 1800000.0
100060967 View DetailsYes Bank Limited₹ 35.12 06 Sep 201615 Sep 2025- Open 351200000.0
10548023 View DetailsKotak Mahindra Bank Limited₹ 0.50 11 Feb 2015-- Open 5000000.0
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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.