Aavri Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aavri Overseas Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 222.57 Cr and 8 satisfied charges worth Rs 203.78 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 18 Nov 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 115.40 Cr
- Axis Bank Limited : 47.00 Cr
- State Bank Of India : 46.71 Cr
- Hdfc Bank Limited : 13.46 Cr
₹222.57 crore
₹203.78 crore
4
Axis Bank Limited
Creation
18 Nov 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100782649 View Details | Axis Bank Limited | ₹ 4.32 | 20 Sep 2023 | - | 07 Nov 2025 | Satisfied |
| 10126236 View Details | Others | ₹ 26.37 | 17 Mar 2008 | 03 Nov 2021 | 18 Jun 2025 | Satisfied |
| 100981482 View Details | Others | ₹ 6.96 | 20 Sep 2024 | - | 16 Jun 2025 | Satisfied |
| 100546894 View Details | State Bank Of India | ₹ 38.56 | 23 Feb 2022 | - | 04 Jan 2025 | Satisfied |
| 100520242 View Details | State Bank Of India | ₹ 38.56 | 03 Jan 2022 | 29 Jan 2022 | 04 Jan 2025 | Satisfied |
| 100520318 View Details | State Bank Of India | ₹ 38.56 | 03 Jan 2022 | 29 Jan 2022 | 04 Jan 2025 | Satisfied |
| 100327900 View Details | Others | ₹ 27.60 | 10 Feb 2020 | 16 Apr 2020 | 23 Feb 2022 | Satisfied |
| 10266606 View Details | Others | ₹ 22.85 | 05 Jan 2011 | 23 Jul 2019 | 03 Apr 2020 | Satisfied |
| 101191835 View Details | Others | ₹ 30.00 | 18 Nov 2025 | - | - | Open |
| 101186030 View Details | Hdfc Bank Limited | ₹ 9.31 | 10 Oct 2025 | - | - | Open |
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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.