

Antony Road Transport Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407587 View Details | Others | ₹ 0.12 | 02 Dec 2020 | - | 28 Jan 2026 | Satisfied |
| 100417712 View Details | Others | ₹ 4.57 | 03 Feb 2021 | - | 21 Jan 2026 | Satisfied |
| 100404593 View Details | Axis Bank Limited | ₹ 2.25 | 02 Jan 2021 | - | 09 Jan 2026 | Satisfied |
| 100324726 View Details | Hdfc Bank Limited | ₹ 6.36 | 03 Dec 2019 | - | 26 Dec 2025 | Satisfied |
| 100306487 View Details | Yes Bank Limited | ₹ 12.81 | 27 Nov 2019 | - | 25 Nov 2025 | Satisfied |
| 100319085 View Details | Hdfc Bank Limited | ₹ 15.68 | 04 Jan 2020 | - | 12 Nov 2025 | Satisfied |
| 100312752 View Details | Hdfc Bank Limited | ₹ 2.97 | 23 Dec 2019 | - | 12 Nov 2025 | Satisfied |
| 100296533 View Details | Hdfc Bank Limited | ₹ 6.36 | 07 Oct 2019 | - | 12 Nov 2025 | Satisfied |
| 100278687 View Details | Hdfc Bank Limited | ₹ 4.24 | 29 Jul 2019 | - | 12 Nov 2025 | Satisfied |
| 100278389 View Details | Hdfc Bank Limited | ₹ 2.12 | 03 Jul 2019 | - | 12 Nov 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.