Antony Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Antony Motors Private Limited has 36 charges registered with the Registrar of Companies: 5 open charges worth Rs 60.68 Cr and 31 satisfied charges worth Rs 184.27 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 26 Jun 2025 for Rs 1.65 M and is open.
Charges Breakdown by Lending Institutions
- Others : 60.66 Cr
- Bank Of Baroda : 0.02 Cr
₹6,068.45 lakh
₹18,426.98 lakh
8
Bank Of Baroda
Satisfaction
12 Aug 2025
₹5.78 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100598527 View Details | Others | ₹ 5.78 | 08 Jul 2022 | - | 12 Aug 2025 | Satisfied |
| 100598539 View Details | Others | ₹ 6.50 | 08 Jul 2022 | - | 12 Aug 2025 | Satisfied |
| 100690214 View Details | Others | ₹ 101.00 | 01 Feb 2023 | - | 04 Apr 2025 | Satisfied |
| 100416921 View Details | Others | ₹ 42.05 | 25 Jan 2021 | - | 25 Apr 2024 | Satisfied |
| 100254912 View Details | Others | ₹ 30.00 | 20 Mar 2019 | - | 28 Mar 2024 | Satisfied |
| 100459665 View Details | Others | ₹ 27.00 | 06 Jul 2021 | - | 21 Feb 2024 | Satisfied |
| 100251223 View Details | Others | ₹ 10.70 | 16 Mar 2019 | - | 13 Dec 2023 | Satisfied |
| 100210331 View Details | Others | ₹ 25.00 | 29 Sep 2018 | - | 13 Dec 2023 | Satisfied |
| 100421966 View Details | Hdfc Bank Limited | ₹ 5.12 | 04 Dec 2020 | - | 07 Dec 2023 | Satisfied |
| 100382614 View Details | Others | ₹ 15.20 | 05 Oct 2020 | - | 05 Oct 2023 | 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.