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Antony Road Transport Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Antony Road Transport Solutions Private Limited has 76 charges registered with the Registrar of Companies: 31 open charges worth Rs 480.44 Cr and 45 satisfied charges worth Rs 255.47 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 28 Dec 2025 in favour of Axis Bank Limited for Rs 6.26 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 264.37 Cr
  • Others : 151.41 Cr
  • State Bank Of India : 44.63 Cr
  • Axis Bank Limited : 13.81 Cr
  • Yes Bank Limited : 4.98 Cr
  • Others : 1.25 Cr

₹480.44 crore

₹255.47 crore

10

Hdfc Bank Limited

Satisfaction

28 Jan 2026

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100407587 View DetailsOthers₹ 0.12 02 Dec 2020-28 Jan 2026 Satisfied 1220000.0
100417712 View DetailsOthers₹ 4.57 03 Feb 2021-21 Jan 2026 Satisfied 45715000.0
100404593 View DetailsAxis Bank Limited₹ 2.25 02 Jan 2021-09 Jan 2026 Satisfied 22500000.0
100324726 View DetailsHdfc Bank Limited₹ 6.36 03 Dec 2019-26 Dec 2025 Satisfied 63562365.0
100306487 View DetailsYes Bank Limited₹ 12.81 27 Nov 2019-25 Nov 2025 Satisfied 128100000.0
100319085 View DetailsHdfc Bank Limited₹ 15.68 04 Jan 2020-12 Nov 2025 Satisfied 156787167.0
100312752 View DetailsHdfc Bank Limited₹ 2.97 23 Dec 2019-12 Nov 2025 Satisfied 29662437.0
100296533 View DetailsHdfc Bank Limited₹ 6.36 07 Oct 2019-12 Nov 2025 Satisfied 63569865.0
100278687 View DetailsHdfc Bank Limited₹ 4.24 29 Jul 2019-12 Nov 2025 Satisfied 42379910.0
100278389 View DetailsHdfc Bank Limited₹ 2.12 03 Jul 2019-12 Nov 2025 Satisfied 21181590.0
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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.