What does it mean when Anthea Aromatics Pvt Ltd has charges?

It means Anthea Aromatics Pvt Ltd has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U24240MH1985PTC038118), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Anthea Aromatics Pvt Ltd, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Anthea Aromatics Pvt Ltd - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Anthea Aromatics Pvt Ltd - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Anthea Aromatics Pvt Ltd, with the most recent activity at the top.

1985-11-21 Navi Mumbai, Maharashtra Active Unlisted Active Compliant

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AA Anthea Aromatics Pvt Ltd

Open charges

155.60 cr

Closed charges

360.96 cr

Total

516.56 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	16	453.10 cr
2	The Federal Bank Limited	6	39.65 cr
3	The Federal Bank Ltd.	4	13.10 cr
4	The Federal Bank Ltd	8	5.62 cr
5	The Federal Bank	2	4.00 cr
6	Federal Bank Limited	2	1.10 cr

All charges (38) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101014625	Others	16 Nov 2024	07 Mar 2025	-	150.00 cr	Open
100394688	Others	20 Nov 2020	-	11 Aug 2022	2.50 cr	Closed
100394684	Others	20 Nov 2020	-	11 Aug 2022	2.50 cr	Closed
100370062	Others	04 Sep 2020	10 Jan 2022	-	1.10 cr	Open
100370052	Others	04 Sep 2020	-	-	4.50 cr	Open
100376824	Others	21 Aug 2020	-	11 Aug 2022	3.00 cr	Closed
100373097	Others	21 Aug 2020	-	11 Aug 2022	3.00 cr	Closed
100344368	Others	30 Apr 2020	-	21 Aug 2020	2.50 cr	Closed
100374626	Others	17 Mar 2020	28 Sep 2021	17 Jan 2025	45.00 cr	Closed
100343649	Others	17 Mar 2020	15 Sep 2021	17 Jan 2025	45.00 cr	Closed
100376991	Others	14 Feb 2020	-	11 Aug 2022	9.50 cr	Closed
100328822	Others	14 Feb 2020	27 Feb 2020	11 Aug 2022	9.50 cr	Closed
100290112	Others	29 Aug 2019	04 Oct 2019	30 Mar 2021	110.00 cr	Closed
100260339	Others	18 Apr 2019	-	21 Aug 2020	30.00 cr	Closed
100226520	Others	02 Nov 2018	-	16 May 2019	30.00 cr	Closed
10455665	The Federal Bank Ltd.	29 Aug 2013	-	30 Jan 2019	10.00 Lakh	Closed
10251416	The Federal Bank Ltd.	24 Sep 2010	30 Aug 2013	30 Jan 2019	5.00 cr	Closed
10251418	The Federal Bank Ltd.	23 Sep 2010	29 Aug 2013	30 Jan 2019	5.00 cr	Closed
10251414	The Federal Bank Ltd.	23 Sep 2010	29 Aug 2013	30 Jan 2019	3.00 cr	Closed
10166411	Federal Bank Limited	28 May 2009	23 Sep 2010	30 Jan 2019	1.00 cr	Closed
10166410	The Federal Bank Limited	28 May 2009	-	30 Jan 2019	1.00 cr	Closed
10140086	The Federal Bank Limited	20 Nov 2008	-	30 Jan 2019	4.00 cr	Closed
10140934	The Federal Bank Limited	20 Nov 2008	-	30 Jan 2019	2.50 cr	Closed
10319463	The Federal Bank Limited	17 Jul 2008	-	27 Apr 2016	14.90 Lakh	Closed
10110244	Federal Bank Limited	14 May 2008	-	30 Jan 2019	9.50 Lakh	Closed
10074291	Others	19 Sep 2007	07 Dec 2018	21 Sep 2020	5.00 cr	Closed
10074293	The Federal Bank	19 Sep 2007	-	30 Jan 2019	1.00 cr	Closed
10074290	The Federal Bank	19 Sep 2007	-	30 Jan 2019	3.00 cr	Closed
90159249	The Federal Bank Ltd	16 Dec 2004	31 Mar 2005	30 Jan 2019	2.50 cr	Closed
90155486	The Federal Bank Limited	16 Dec 2004	20 Nov 2008	30 Jan 2019	12.00 cr	Closed
90155414	The Federal Bank Ltd	20 Dec 2003	10 Apr 2004	01 Aug 2018	1.25 cr	Closed
90159198	The Federal Bank Ltd	20 Dec 2003	16 Dec 2004	01 Aug 2018	1.25 cr	Closed
90159888	The Federal Bank Limited	19 Jan 2000	24 Jun 2009	30 Jan 2019	20.00 cr	Closed
90159375	The Federal Bank Ltd	30 Dec 1992	02 Apr 1998	01 Aug 2018	15.00 Lakh	Closed
90155821	The Federal Bank Ltd	30 Dec 1992	10 May 1999	01 Aug 2018	15.00 Lakh	Closed
90159371	The Federal Bank Ltd	30 Sep 1992	29 Jan 2000	01 Aug 2018	15.00 Lakh	Closed
90155816	The Federal Bank Ltd	30 Sep 1992	31 Mar 2005	01 Aug 2018	15.00 Lakh	Closed
90155730	The Federal Bank Ltd	07 Jul 1989	-	01 Aug 2018	2.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Anthea Aromatics Pvt Ltd?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Anthea Aromatics Pvt Ltd (CIN: U24240MH1985PTC038118). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Anthea Aromatics Pvt Ltd.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Anthea Aromatics Pvt Ltd - Charges

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