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Avalon Cosmetics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avalon Cosmetics Private Limited has 21 charges registered with the Registrar of Companies: 7 open charges worth Rs 108.51 Cr and 14 satisfied charges worth Rs 120.08 Cr. The largest open charges are held by Small Industries Development Bank Of India, Hdfc Bank Limited and General Manager District Industries Centre. The most recent charge was created on 21 Dec 2019 for Rs 6.33 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 106.46 Cr
  • Small Industries Development Bank Of India : 1.50 Cr
  • Hdfc Bank Limited : 0.45 Cr
  • General Manager District Industries Centre : 0.10 Cr

₹108.51 crore

₹120.08 crore

10

Others

Modification

18 Nov 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100017373 View DetailsOthers₹ 8.00 19 Mar 2016-31 Jul 2020 Satisfied 80000000.0
10616527 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 3.85 12 Jan 2016-31 Jul 2020 Satisfied 38500000.0
10304671 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 5.72 05 Aug 2011-31 Jul 2020 Satisfied 57208000.0
10461373 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd.₹ 14.87 29 Oct 2013-28 Jul 2020 Satisfied 148700000.0
10470906 View DetailsIcici Bank Limited₹ 3.50 10 Jan 201427 Oct 201512 Feb 2020 Satisfied 35000000.0
100034819 View DetailsOthers₹ 4.50 17 Jun 2016-20 Jan 2020 Satisfied 45000000.0
10592545 View DetailsOthers₹ 27.53 09 Sep 201529 Jun 201620 Jan 2020 Satisfied 275300000.0
10470905 View DetailsIcici Bank Limited₹ 17.00 10 Jan 2014-20 Jan 2020 Satisfied 170000000.0
10360999 View DetailsSmall Industries Development Bank Of India₹ 5.60 21 May 201205 Sep 201203 Apr 2019 Satisfied 56000000.0
10571047 View DetailsIcici Bank Limited₹ 3.85 26 May 2015-02 Feb 2017 Satisfied 38500000.0
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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.