Ava Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ava Chemicals Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 42.52 Cr and 7 satisfied charges worth Rs 20.53 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Dcb Bank Limited. The most recent charge was created on 28 Aug 2025 in favour of Hdfc Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 33.00 Cr
- Others : 4.57 Cr
- Hdfc Bank Limited : 3.45 Cr
- Dcb Bank Limited : 1.50 Cr
₹4,251.50 lakh
₹2,053.00 lakh
6
Citi Bank N.A.
Creation
28 Aug 2025
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100238922 View Details | Others | ₹ 845.00 | 24 Jan 2019 | - | 09 Mar 2021 | Satisfied |
| 10567391 View Details | Dcb Bank Limited | ₹ 200.00 | 27 Apr 2015 | - | 11 Jan 2017 | Satisfied |
| 10281925 View Details | Dcb Bank Limited | ₹ 760.00 | 28 Feb 2011 | 09 Oct 2014 | 11 Jan 2017 | Satisfied |
| 10124518 View Details | Icici Bank Limited | ₹ 210.00 | 25 Sep 2008 | 27 Apr 2009 | 18 Mar 2011 | Satisfied |
| 90229920 View Details | Union Bank Of India | ₹ 31.50 | 29 Nov 2003 | - | 23 Aug 2006 | Satisfied |
| 90228458 View Details | Union Bank Of India | ₹ 3.50 | 04 Oct 1991 | - | 23 Aug 2006 | Satisfied |
| 90228315 View Details | Union Bank Of India | ₹ 3.00 | 03 Sep 1990 | - | 23 Aug 2006 | Satisfied |
| 101187275 View Details | Hdfc Bank Limited | ₹ 45.00 | 28 Aug 2025 | - | - | Open |
| 100505955 View Details | Others | ₹ 250.00 | 16 Nov 2021 | - | - | Open |
| 100099308 View Details | Others | ₹ 129.00 | 29 Apr 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.