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Antra Info Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Antra Info Solutions Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.99 M and 5 satisfied charges worth Rs 130.97 Cr. The open charge is held by Canara Bank. The most recent charge was created on 25 Aug 2023 for Rs 70.37 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.00 Cr

₹1.00 crore

₹130.97 crore

2

Others

Satisfaction

15 Dec 2025

₹70.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100781761 View DetailsOthers₹ 70.37 25 Aug 202320 Sep 202315 Dec 2025 Satisfied 703700000.0
100443933 View DetailsCanara Bank₹ 45.00 16 Apr 2021-15 Sep 2023 Satisfied 450000000.0
100667964 View DetailsOthers₹ 5.00 21 Sep 2022-14 Sep 2023 Satisfied 50000000.0
100667965 View DetailsOthers₹ 10.00 21 Sep 2022-14 Sep 2023 Satisfied 100000000.0
100152184 View DetailsOthers₹ 0.60 29 Dec 2017-18 Jul 2019 Satisfied 6000000.0
100468323 View DetailsCanara Bank₹ 1.00 20 May 2021-- Open 9985000.0
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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.