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Antony Commercial Vehicles Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 75000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100527112 View Details State Bank Of India 1.70 30 Nov 2021 - 06 Mar 2024 Satisfied 17000000.0
100424940 View Details State Bank Of India 3.41 29 Dec 2020 - 06 Mar 2024 Satisfied 34100000.0
10406137 View Details State Bank Of India 20.00 28 Jan 2013 28 Mar 2018 06 Mar 2024 Satisfied 200000000.0
100105878 View Details Hdfc Bank Limited 0.05 03 Feb 2017 - 01 Jun 2023 Satisfied 524000.0
100153430 View Details Tata Capital Financial Services Limited 15.00 24 Jan 2018 - 18 Feb 2023 Satisfied 150000000.0
100381957 View Details Yes Bank Limited 5.00 30 Sep 2020 - 19 Dec 2022 Satisfied 50000000.0
10335054 View Details Others 6.00 28 Dec 2011 11 Dec 2020 08 Dec 2022 Satisfied 60000000.0
100123766 View Details Others 1.62 14 Sep 2017 - 12 Oct 2022 Satisfied 16200000.0
100123759 View Details Others 3.06 20 Jan 2017 - 12 Oct 2022 Satisfied 30600000.0