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Avana Logistek Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avana Logistek Limited has 26 charges registered with the Registrar of Companies: 2 open charges worth Rs 49.18 Cr and 24 satisfied charges worth Rs 231.09 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Sep 2025 in favour of Hdfc Bank Limited for Rs 9.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 49.18 Cr

₹49.18 crore

₹231.09 crore

6

Others

Creation

29 Sep 2025

₹9.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100207982 View DetailsOthers₹ 8.61 14 Sep 2018-22 Jun 2023 Satisfied 86117320.0
100201336 View DetailsOthers₹ 3.64 14 Aug 2018-09 Mar 2023 Satisfied 36396570.0
100024221 View DetailsOthers₹ 2.76 25 Apr 2016-16 Oct 2021 Satisfied 27570000.0
10595414 View DetailsHdfc Bank Limited₹ 2.34 02 Sep 2015-08 Jan 2021 Satisfied 23411500.0
10595415 View DetailsHdfc Bank Limited₹ 47.00 16 Jul 201513 Jun 201808 Jan 2021 Satisfied 470000000.0
10568588 View DetailsHdfc Bank Limited₹ 1.82 06 May 2015-10 Dec 2020 Satisfied 18180000.0
10568589 View DetailsHdfc Bank Limited₹ 2.02 29 Apr 2015-10 Dec 2020 Satisfied 20200000.0
10565087 View DetailsHdfc Bank Limited₹ 2.02 22 Apr 2015-10 Dec 2020 Satisfied 20200000.0
10366574 View DetailsHdfc Bank Limited₹ 1.20 09 Jul 2012-10 Dec 2020 Satisfied 12025720.0
10300694 View DetailsHdfc Bank Limited₹ 2.60 18 Jul 2011-10 Dec 2020 Satisfied 25980000.0
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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.