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Avalon Technology And Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avalon Technology And Services Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 64.50 Cr and 5 satisfied charges worth Rs 16.12 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 22 May 2024 in favour of Standard Chartered Bank for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 50.00 Cr
  • Hdfc Bank Limited : 10.00 Cr
  • Standard Chartered Bank : 4.50 Cr

₹6,450.00 lakh

₹1,611.93 lakh

5

Indian Bank

Creation

22 May 2024

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100332896 View DetailsOthers₹ 91.93 30 Jan 202030 Jan 202026 Jul 2023 Satisfied 9193350.0
100526931 View DetailsIndian Bank₹ 320.00 29 Dec 2021-27 Apr 2023 Satisfied 32000000.0
10461418 View DetailsIcici Bank Limited₹ 380.00 23 Oct 201307 Jul 201430 May 2016 Satisfied 38000000.0
10461420 View DetailsIcici Bank Limited₹ 743.00 23 Oct 201307 Jul 201430 May 2016 Satisfied 74300000.0
10461474 View DetailsIcici Bank Limited₹ 77.00 23 Oct 201307 Jul 201430 May 2016 Satisfied 7700000.0
100929370 View DetailsStandard Chartered Bank₹ 450.00 22 May 2024-- Open 45000000.0
100764043 View DetailsHdfc Bank Limited₹ 1,000.00 19 Jul 2023-- Open 100000000.0
100024043 View DetailsIndian Bank₹ 5,000.00 19 Feb 201627 Apr 2023- Open 500000000.0
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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.