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Advance Ventilation Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Advance Ventilation Pvt Ltd has 25 charges registered with the Registrar of Companies: 18 open charges worth Rs 364.42 Cr and 7 satisfied charges worth Rs 11.74 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 06 Jun 2026 for Rs 2.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 267.77 Cr
  • Others : 48.48 Cr
  • Hdfc Bank Limited : 48.16 Cr

₹364.42 crore

₹11.74 crore

5

Hdfc Bank Limited

Creation

06 Jun 2026

₹2.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100551937 View DetailsYes Bank Limited₹ 10.00 17 Feb 2022-15 Jul 2022 Satisfied 100000000.0
10454153 View DetailsPunjab National Bank₹ 0.04 30 Aug 2013-13 Jan 2017 Satisfied 400000.0
10425099 View DetailsPunjab National Bank₹ 0.03 25 Apr 2013-13 Jan 2017 Satisfied 300000.0
10411985 View DetailsPunjab National Bank₹ 0.03 27 Feb 2013-13 Jan 2017 Satisfied 300000.0
10511723 View DetailsPunjab National Bank₹ 0.05 13 Jun 2014-07 Jan 2017 Satisfied 475000.0
10479562 View DetailsPunjab National Bank₹ 0.09 25 Jan 2014-07 Jan 2017 Satisfied 920000.0
10090173 View DetailsIcici Bank Limited₹ 1.50 07 Mar 2008-03 Sep 2010 Satisfied 15000000.0
101338850 View DetailsOthers₹ 2.05 06 Jun 2026-- Open 20500000.0
101205000 View DetailsHdfc Bank Limited₹ 0.16 30 Oct 2025-- Open 1600000.0
101157594 View DetailsOthers₹ 0.52 29 Jul 2025-- Open 5235308.0
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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.