Antony Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Antony Metals Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.00 Cr and 3 satisfied charges worth Rs 4.11 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Axis Bank Limited. The most recent charge was created on 30 Jan 2025 in favour of Canara Bank for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.89 Cr
- Canara Bank : 6.00 Cr
- Axis Bank Limited : 0.12 Cr
₹13.00 crore
₹4.11 crore
6
Canara Bank
Creation
30 Jan 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10408251 View Details | Union Bank Of India | ₹ 4.00 | 04 Feb 2013 | - | 15 Feb 2018 | Satisfied |
| 10340593 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.08 | 30 Jan 2012 | - | 31 Jan 2018 | Satisfied |
| 10367449 View Details | Indian Bank | ₹ 0.03 | 18 Jul 2012 | - | 27 Dec 2017 | Satisfied |
| 101051930 View Details | Canara Bank | ₹ 6.00 | 30 Jan 2025 | - | - | Open |
| 100843176 View Details | Hdfc Bank Limited | ₹ 4.00 | 04 Dec 2023 | - | - | Open |
| 100068516 View Details | Hdfc Bank Limited | ₹ 2.89 | 25 Oct 2016 | 12 Jun 2020 | - | Open |
| 10594059 View Details | Axis Bank Limited | ₹ 0.12 | 08 Aug 2015 | - | - | 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.