Audo Viso Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Audo Viso Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 33.05 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 27 Sep 2024 in favour of Hdfc Bank Limited for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.00 Cr
- Canara Bank : 10.97 Cr
- Others : 0.08 Cr
₹3,305.31 lakh
-
3
Hdfc Bank Limited
Modification
18 Sep 2025
₹2,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100991531 View Details | Hdfc Bank Limited | ₹ 2,200.00 | 27 Sep 2024 | 18 Sep 2025 | - | Open |
| 100509658 View Details | Canara Bank | ₹ 39.00 | 09 Nov 2021 | - | - | Open |
| 100355479 View Details | Others | ₹ 8.00 | 30 Jun 2020 | - | - | Open |
| 10140007 View Details | Canara Bank | ₹ 738.31 | 17 Dec 2008 | 05 Feb 2024 | - | Open |
| 10140005 View Details | Canara Bank | ₹ 100.00 | 17 Dec 2008 | - | - | Open |
| 90033735 View Details | Canara Bank | ₹ 220.00 | 14 May 1996 | 19 Feb 2009 | - | 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.