Antony Commercial Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Antony Commercial Vehicles Private Limited has 25 charges registered with the Registrar of Companies: 15 open charges worth Rs 166.00 Cr and 10 satisfied charges worth Rs 63.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Mar 2025 for Rs 1.52 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 110.64 Cr
- Others : 55.35 Cr
₹166.00 crore
₹63.34 crore
5
Hdfc Bank Limited
Modification
06 Jun 2025
₹53.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100772511 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 31 Jul 2023 | - | 23 Oct 2024 | Satisfied |
| 100527112 View Details | State Bank Of India | ₹ 1.70 | 30 Nov 2021 | - | 06 Mar 2024 | Satisfied |
| 100424940 View Details | State Bank Of India | ₹ 3.41 | 29 Dec 2020 | - | 06 Mar 2024 | Satisfied |
| 10406137 View Details | State Bank Of India | ₹ 20.00 | 28 Jan 2013 | 28 Mar 2018 | 06 Mar 2024 | Satisfied |
| 100105878 View Details | Hdfc Bank Limited | ₹ 0.05 | 03 Feb 2017 | - | 01 Jun 2023 | Satisfied |
| 100153430 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 24 Jan 2018 | - | 18 Feb 2023 | Satisfied |
| 100381957 View Details | Yes Bank Limited | ₹ 5.00 | 30 Sep 2020 | - | 19 Dec 2022 | Satisfied |
| 10335054 View Details | Others | ₹ 6.00 | 28 Dec 2011 | 11 Dec 2020 | 08 Dec 2022 | Satisfied |
| 100123766 View Details | Others | ₹ 1.62 | 14 Sep 2017 | - | 12 Oct 2022 | Satisfied |
| 100123759 View Details | Others | ₹ 3.06 | 20 Jan 2017 | - | 12 Oct 2022 | Satisfied |
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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.