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Aavritii Interconnect Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aavritii Interconnect Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.98 Cr and 2 satisfied charges worth Rs 4.50 Cr. The most recent charge was created on 03 Nov 2023 for Rs 4.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.98 Cr

₹497.50 lakh

₹450.00 lakh

2

Others

Modification

04 Sep 2025

₹497.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100699382 View DetailsOthers₹ 300.00 27 Feb 2023-18 May 2024 Satisfied 30000000.0
100368495 View DetailsHdfc Bank Limited₹ 150.00 10 Aug 2020-28 Aug 2023 Satisfied 15000000.0
100816615 View DetailsOthers₹ 497.50 03 Nov 202304 Sep 2025- Open 49750000.0
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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

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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.