Avani Projects And Infrastructure Limited - Loans (Charges)

Avani Projects And Infrastructure Limited loan details

Data last updated: 23 September 2026

Avani Projects And Infrastructure Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 395.92 Cr and 14 satisfied charges worth Rs 625.29 Cr. The largest open charges are held by Reliance Capital Ltd, State Bank Of India and Reliance Home Finance Limited. Lenders on record include Reliance Home Finance Limited, Central Bank Of India, Peerless Abasan Finance Limited, Uco Bank, Housing And Urban Development Corporation Limited, Reliance Capital Ltd, State Bank Of India, Icici Bank Limited, Emami Biotech Limited, State Bank Of Bikener And Jaipur, Deutsche Bank Ag, Indiabulls Financial Services Limited. The most recent charge was created on 04 Sep 2015 in favour of Reliance Home Finance Limited for Rs 50.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Avani Projects And Infrastructure Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.