Antony Auto Coachbuilders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Antony Auto Coachbuilders Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.05 Cr and 4 satisfied charges worth Rs 2.26 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 13 Mar 2018 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.05 Cr
- State Bank Of India : 1.00 Cr
₹404.95 lakh
₹225.89 lakh
3
Hdfc Bank Limited
Modification
24 Feb 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10229276 View Details | Hdfc Bank Limited | ₹ 2.50 | 03 Jun 2010 | - | 16 Jul 2012 | Satisfied |
| 10130031 View Details | Hdfc Bank Limited | ₹ 79.20 | 15 Oct 2008 | - | 06 Jun 2012 | Satisfied |
| 10091078 View Details | Hdfc Bank Limited | ₹ 79.19 | 29 Oct 2007 | - | 06 Jun 2012 | Satisfied |
| 90145808 View Details | Bank Of Baroda | ₹ 65.00 | 05 Sep 2005 | - | 06 May 2008 | Satisfied |
| 100173877 View Details | Hdfc Bank Limited | ₹ 300.00 | 13 Mar 2018 | 24 Feb 2025 | - | Open |
| 100083149 View Details | Hdfc Bank Limited | ₹ 4.95 | 22 Dec 2016 | - | - | Open |
| 10360087 View Details | State Bank Of India | ₹ 100.00 | 25 May 2012 | - | - | 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.