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Antaeus Rent-A-Car Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Antaeus Rent-A-Car Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.62 Cr. The most recent charge was created on 04 Jan 2022 in favour of Hdfc Bank Limited for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.43 Cr
  • Citi Bank N.A. : 2.00 Cr
  • Hdfc Bank Limited : 1.19 Cr

₹119.00 lakh

₹562.29 lakh

3

Citi Bank N.A.

Satisfaction

03 Dec 2025

₹59.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100523765 View DetailsHdfc Bank Limited₹ 60.00 04 Jan 2022-03 Dec 2025 Satisfied 6000000.0
100503114 View DetailsHdfc Bank Limited₹ 59.00 30 Oct 2021-03 Dec 2025 Satisfied 5900000.0
10351377 View DetailsCiti Bank N.A.₹ 200.00 16 Apr 201227 Sep 201714 Oct 2020 Satisfied 20000000.0
10081328 View DetailsBank Of India₹ 143.29 15 Nov 200726 Feb 201004 May 2012 Satisfied 14329000.0
90143275 View DetailsBank Of India₹ 100.00 15 Feb 200126 Feb 201004 May 2012 Satisfied 10000000.0
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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.