Avaneetha Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avaneetha Textiles Private Limited has 26 charges registered with the Registrar of Companies: 14 open charges worth Rs 547.34 Cr and 12 satisfied charges worth Rs 303.24 Cr. The largest open charges are held by Axis Bank Limited, Indian Overseas Bank and Idbi Bank Limited. The most recent charge was created on 04 Jul 2026 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 447.39 Cr
- Axis Bank Limited : 59.95 Cr
- Indian Overseas Bank : 36.00 Cr
- Idbi Bank Limited : 4.00 Cr
₹547.34 crore
₹303.24 crore
10
Others
Modification
20 Aug 2026
₹28.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301697 View Details | Others | ₹ 6.26 | 08 Nov 2019 | 06 May 2022 | 18 Mar 2025 | Satisfied |
| 10578671 View Details | Hdfc Bank Limited | ₹ 66.60 | 19 Jun 2015 | 06 May 2021 | 08 Nov 2023 | Satisfied |
| 100400648 View Details | Others | ₹ 30.00 | 03 Dec 2020 | 07 Sep 2021 | 06 Jan 2023 | Satisfied |
| 100280971 View Details | Others | ₹ 25.00 | 27 Jun 2019 | 13 Jan 2020 | 21 Dec 2022 | Satisfied |
| 100299071 View Details | Others | ₹ 30.00 | 27 Sep 2019 | 12 Dec 2019 | 13 Sep 2021 | Satisfied |
| 100166820 View Details | Axis Bank Limited | ₹ 50.00 | 09 Mar 2018 | 09 Jul 2018 | 02 Mar 2020 | Satisfied |
| 10143960 View Details | State Bank Of India | ₹ 5.00 | 04 Mar 2009 | 29 Jan 2018 | 07 Jul 2018 | Satisfied |
| 10044061 View Details | Others | ₹ 45.00 | 15 Feb 2007 | 04 Feb 2017 | 02 Jun 2018 | Satisfied |
| 10557566 View Details | Syndicate Bank | ₹ 6.80 | 11 Feb 2015 | 23 Feb 2015 | 23 Feb 2016 | Satisfied |
| 10256723 View Details | Indian Bank | ₹ 19.25 | 15 Nov 2010 | - | 12 Feb 2015 | Satisfied |
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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.