Antoson Electricals Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Thane, Maharashtra (India) Active
Antoson Electricals Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Antoson Electricals Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.25 Cr. The largest open charges are held by Svc Co Operative Bank Ltd and Svc Co Operative Bank Limited. The most recent charge was created on 15 Oct 2024 in favour of Svc Co Operative Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Svc Co Operative Bank Ltd : 3.05 Cr
- Svc Co Operative Bank Limited : 0.20 Cr
₹325.00 lakh
-
2
Svc Co Operative Bank Ltd
Creation
15 Oct 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100989079 View Details | Svc Co Operative Bank Limited | ₹ 20.00 | 15 Oct 2024 | - | - | Open |
| 100652774 View Details | Svc Co Operative Bank Ltd | ₹ 135.00 | 19 Dec 2022 | - | - | Open |
| 100425879 View Details | Svc Co Operative Bank Ltd | ₹ 170.00 | 26 Feb 2021 | 19 Dec 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.