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Avantha Holdings Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avantha Holdings Limited has 86 charges registered with the Registrar of Companies: 38 open charges worth Rs 4,032.97 Cr and 48 satisfied charges worth Rs 8,774.84 Cr. The largest open charges are held by Il&Fs Trust Company Limited, Indusind Bank Ltd. and Housing Development Finance Corporation Limited. The most recent charge was created on 20 Dec 2024 for Rs 122.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3085.16 Cr
  • Il&Fs Trust Company Limited : 660.00 Cr
  • Indusind Bank Ltd. : 120.00 Cr
  • Housing Development Finance Corporation Limited : 74.25 Cr
  • The Ratnakar Bank Limited : 25.00 Cr
  • Others : 68.56 Cr

₹4,032.97 crore

₹8,774.84 crore

45

Idbi Trusteeship Services Limited

Creation

20 Dec 2024

₹122.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100163756 View DetailsOthers₹ 1,180.90 01 Feb 201816 Dec 202215 Mar 2024 Satisfied 11809000000.0
100062554 View DetailsOthers₹ 230.00 17 Aug 201616 Dec 202215 Mar 2024 Satisfied 2300000000.0
100113024 View DetailsOthers₹ 400.00 01 May 2017-22 Jan 2019 Satisfied 4000000000.0
100113045 View DetailsOthers₹ 580.00 01 May 2017-22 Jan 2019 Satisfied 5800000000.0
100124677 View DetailsIdbi Trusteeship Services Limited₹ 270.00 04 Aug 2017-30 May 2018 Satisfied 2700000000.0
10589348 View DetailsIdbi Trusteeship Services Limited₹ 200.00 29 Jul 2015-24 Jan 2018 Satisfied 2000000000.0
100023142 View DetailsIdbi Trusteeship Services Limited₹ 500.00 15 Feb 201615 Feb 201602 Aug 2017 Satisfied 5000000000.0
10551951 View DetailsIdbi Trusteeship Services Limited₹ 100.00 05 Jan 2015-27 Jun 2017 Satisfied 1000000000.0
10020413 View DetailsYes Bank Limited₹ 25.00 30 Aug 200605 Sep 200826 May 2017 Satisfied 250000000.0
10020011 View DetailsYes Bank Limited₹ 25.00 30 Aug 200628 Jun 201026 May 2017 Satisfied 250000000.0
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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.