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Antony Waste Handling Cell Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Antony Waste Handling Cell Limited has 127 charges registered with the Registrar of Companies: 85 open charges worth Rs 684.11 Cr and 42 satisfied charges worth Rs 395.74 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Aug 2026 for Rs 0.87 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 485.50 Cr
  • Hdfc Bank Limited : 144.33 Cr
  • Yes Bank Limited : 28.87 Cr
  • Axis Bank Limited : 25.34 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.07 Cr

₹684.11 crore

₹395.74 crore

12

Others

Creation

24 Aug 2026

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100210176 View DetailsOthers₹ 1.31 29 Jun 2018-24 Jul 2026 Satisfied 13068000.0
100575499 View DetailsAxis Bank Limited₹ 0.39 20 May 202231 Jan 202630 Jun 2026 Satisfied 3880538.0
100400708 View DetailsOthers₹ 172.19 17 Sep 202015 Jun 202108 Jun 2026 Satisfied 1721900000.0
100559663 View DetailsHdfc Bank Limited₹ 6.36 13 Apr 2022-06 Apr 2026 Satisfied 63617800.0
100524932 View DetailsOthers₹ 7.45 23 Dec 2021-21 Jan 2026 Satisfied 74504600.0
10364056 View DetailsBank Of Baroda₹ 18.00 16 Jun 2012-11 Sep 2023 Satisfied 180000000.0
10066183 View DetailsBank Of Baroda₹ 110.00 14 Sep 200528 Dec 201011 Sep 2023 Satisfied 1100000000.0
90148651 View DetailsBank Of Baroda₹ 1.09 25 Mar 2004-11 Sep 2023 Satisfied 10897000.0
80008180 View DetailsBank Of Baroda₹ 1.18 26 Sep 200102 Nov 200211 Sep 2023 Satisfied 11800000.0
100070553 View DetailsOthers₹ 2.25 30 Nov 2016-04 Jul 2022 Satisfied 22533000.0
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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.