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Avalon Hotels & Resorts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avalon Hotels & Resorts Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 4 satisfied charges worth Rs 2.55 Cr. The most recent charge was created on 31 Dec 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹5.00 crore

₹2.55 crore

4

Others

Creation

31 Dec 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10608634 View DetailsHdfc Bank Limited₹ 0.65 05 Nov 201529 Jun 201723 Dec 2024 Satisfied 6500000.0
10373303 View DetailsAndhra Pradesh State Financial Corporation₹ 0.45 31 Aug 2012-03 Dec 2015 Satisfied 4500000.0
10208811 View DetailsAndhra Pradesh State Financial Corporation₹ 0.50 31 Mar 2009-09 Feb 2012 Satisfied 5000000.0
90126774 View DetailsAndhra Pradesh State Finance Corporetion₹ 0.95 18 Dec 2003-09 Feb 2012 Satisfied 9450000.0
101033745 View DetailsOthers₹ 5.00 31 Dec 2024-- Open 50000000.0
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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.