Avantel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avantel Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 243.96 Cr and 14 satisfied charges worth Rs 46.30 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Canara Bank and Anz Grindlays Bank. The most recent charge was created on 30 Dec 2025 in favour of Sbicap Trustee Company Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 168.14 Cr
- Canara Bank : 75.80 Cr
- Anz Grindlays Bank : 0.02 Cr
₹243.96 crore
₹46.30 crore
6
Sbicap Trustee Company Limited
Modification
25 Jul 2026
₹168.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101220386 View Details | Sbicap Trustee Company Limited | ₹ 25.00 | 30 Dec 2025 | - | 30 Apr 2026 | Satisfied |
| 100667941 View Details | Canara Bank | ₹ 6.50 | 09 Jan 2023 | - | 21 Mar 2023 | Satisfied |
| 90140284 View Details | Canara Bank | ₹ 0.15 | 13 Dec 2003 | 22 Jul 2002 | 05 Feb 2021 | Satisfied |
| 90138465 View Details | Canara Bank | ₹ 0.04 | 14 Nov 2003 | - | 05 Feb 2021 | Satisfied |
| 90136828 View Details | Canara Bank | ₹ 10.80 | 13 Sep 2000 | - | 05 Feb 2021 | Satisfied |
| 90140153 View Details | Canara Bank | ₹ 1.00 | 07 Jan 2000 | - | 05 Feb 2021 | Satisfied |
| 90138012 View Details | Canara Bank | ₹ 0.20 | 22 Nov 1997 | 04 Nov 1998 | 05 Feb 2021 | Satisfied |
| 90137795 View Details | Canara Bank | ₹ 0.40 | 23 Nov 1995 | 26 Jul 1996 | 05 Feb 2021 | Satisfied |
| 90137676 View Details | Canara Bank | ₹ 0.18 | 15 Nov 1994 | 23 Nov 1995 | 05 Feb 2021 | Satisfied |
| 90139925 View Details | Canara Bank | ₹ 0.18 | 15 Nov 1994 | 23 Nov 1995 | 05 Feb 2021 | 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.