S Antool & Co Pvt Ltd - Loans (Charges)
Founded in 1942 and headquartered in West Bengal, India.
1942 Kolkata, West Bengal (India) Active
S Antool & Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S Antool & Co Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.64 M and 4 satisfied charges worth Rs 6.03 Cr. The largest open charges are held by Citi Bank N.A. and Hongkong & Shanghai Banking Corp.Ltd. The most recent charge was created on 18 Mar 2013 in favour of Allahabad Bank for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 0.04 Cr
- Hongkong & Shanghai Banking Corp.Ltd : 0.03 Cr
₹6.45 lakh
₹603.03 lakh
5
Bank Of Baroda
Satisfaction
01 Feb 2021
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10416304 View Details | Allahabad Bank | ₹ 75.00 | 18 Mar 2013 | 12 Mar 2014 | 01 Feb 2021 | Satisfied |
| 90256178 View Details | Bank Of Baroda | ₹ 462.00 | 20 Aug 2003 | 23 Oct 2009 | 26 Sep 2011 | Satisfied |
| 90255676 View Details | West Bengal Financial Corporation | ₹ 18.60 | 29 Jun 1991 | 07 Oct 2002 | 02 Nov 2007 | Satisfied |
| 90253606 View Details | Allahabad Bank | ₹ 47.43 | 09 May 1995 | 01 Mar 2003 | 30 Oct 2003 | Satisfied |
| 80059282 View Details | Hongkong & Shanghai Banking Corp.Ltd | ₹ 2.62 | 07 Sep 1999 | - | - | Open |
| 80059687 View Details | Citi Bank N.A. | ₹ 3.83 | 26 Mar 1996 | - | - | 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.