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Avaada Sataramh Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avaada Sataramh Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 235.58 Cr and 3 satisfied charges worth Rs 577.00 Cr. The most recent charge was created on 20 Feb 2025 for Rs 235.58 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 235.58 Cr

₹235.58 crore

₹577.00 crore

2

Others

Modification

09 Dec 2025

₹235.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100560942 View DetailsOthers₹ 270.00 02 Mar 202228 Sep 202219 Mar 2025 Satisfied 2700000000.0
100358674 View DetailsUnited Bank Of India₹ 7.00 31 Jul 202003 Feb 202212 Feb 2025 Satisfied 70000000.0
100335280 View DetailsOthers₹ 300.00 28 Apr 202012 Feb 202111 Mar 2022 Satisfied 3000000000.0
101053128 View DetailsOthers₹ 235.58 20 Feb 202509 Dec 2025- Open 2355750000.0
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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.