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Antony Lara Enviro Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Antony Lara Enviro Solutions Private Limited has 64 charges registered with the Registrar of Companies: 43 open charges worth Rs 231.43 Cr and 21 satisfied charges worth Rs 437.65 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Jul 2026 for Rs 2.58 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 143.41 Cr
  • Hdfc Bank Limited : 75.70 Cr
  • Axis Bank Limited : 12.33 Cr

₹231.43 crore

₹437.65 crore

6

Others

Creation

29 Jul 2026

₹0.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100569410 View DetailsAxis Bank Limited₹ 4.24 22 Apr 2022-30 Jun 2026 Satisfied 42437520.0
100399937 View DetailsOthers₹ 172.19 17 Sep 202015 Jun 202108 Jun 2026 Satisfied 1721900000.0
100449177 View DetailsOthers₹ 1.63 24 May 2021-03 Jun 2026 Satisfied 16312500.0
100453874 View DetailsOthers₹ 0.88 12 Apr 2021-06 Apr 2026 Satisfied 8820000.0
100413102 View DetailsOthers₹ 0.27 30 Jan 2021-21 Jan 2026 Satisfied 2729340.0
100403388 View DetailsOthers₹ 0.88 17 Dec 2020-01 Dec 2025 Satisfied 8820000.0
100399936 View DetailsOthers₹ 0.96 30 Nov 2020-01 Dec 2025 Satisfied 9630000.0
100224335 View DetailsHdfc Bank Limited₹ 15.00 30 Jun 201829 Jun 202131 Oct 2025 Satisfied 150000000.0
100460506 View DetailsOthers₹ 1.05 24 Jun 2021-28 May 2025 Satisfied 10513000.0
100273012 View DetailsOthers₹ 4.42 20 Jun 2019-05 May 2025 Satisfied 44242000.0
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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.