Avani Textiles Limited - Loans (Charges)

Avani Textiles Limited loan details

Data last updated: 05 July 2026

Avani Textiles Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 153.00 Cr and 13 satisfied charges worth Rs 172.60 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. Lenders on record include Axis Bank Limited, State Bank Of India, Sate Bank Of India, State Bank Of Patiala, Punjab National Bank, Bank Of Baroda. The most recent charge was created on 01 Dec 2025 in favour of Axis Bank Limited for Rs 90.00 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 Textiles 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.