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Aavash Construction Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aavash Construction Pvt Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 56.52 Cr and 5 satisfied charges worth Rs 69.32 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 07 Jan 2026 in favour of State Bank Of India for Rs 54.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 55.12 Cr
  • Hdfc Bank Limited : 1.40 Cr

₹5,652.00 lakh

₹6,932.00 lakh

2

State Bank Of India

Satisfaction

20 Feb 2026

₹2,700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100559305 View DetailsState Bank Of India₹ 3,450.00 08 Apr 2022-20 Feb 2026 Satisfied 345000000.0
100092122 View DetailsState Bank Of India₹ 2,700.00 04 Nov 201608 Apr 202220 Feb 2026 Satisfied 270000000.0
100383142 View DetailsState Bank Of India₹ 142.00 15 Oct 202008 Apr 202219 Sep 2024 Satisfied 14200000.0
100357909 View DetailsState Bank Of India₹ 100.00 21 Jul 2020-06 Jun 2022 Satisfied 10000000.0
100125225 View DetailsState Bank Of India₹ 540.00 27 Jul 2017-10 Jul 2020 Satisfied 54000000.0
101226977 View DetailsState Bank Of India₹ 5,401.00 07 Jan 2026-- Open 540100000.0
100629781 View DetailsHdfc Bank Limited₹ 140.00 10 Nov 2022-- Open 14000000.0
100526415 View DetailsState Bank Of India₹ 111.00 03 Jan 2022-- Open 11100000.0
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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.