Avantika Interior Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avantika Interior Systems Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.88 Cr and 2 satisfied charges worth Rs 2.09 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Apr 2023 in favour of Hdfc Bank Limited for Rs 7.35 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.95 Cr
- Hdfc Bank Limited : 0.93 Cr
₹887.50 lakh
₹208.90 lakh
4
Axis Bank Limited
Modification
04 Nov 2025
₹795.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10398355 View Details | State Bank Of Travancore | ₹ 25.00 | 04 Jan 2013 | - | 18 Sep 2023 | Satisfied |
| 10097926 View Details | State Bank Of India | ₹ 183.90 | 24 Mar 2008 | 20 Jun 2020 | 10 Jul 2023 | Satisfied |
| 100750815 View Details | Hdfc Bank Limited | ₹ 73.50 | 30 Apr 2023 | - | - | Open |
| 100714244 View Details | Hdfc Bank Limited | ₹ 12.00 | 13 Apr 2023 | - | - | Open |
| 100614278 View Details | Hdfc Bank Limited | ₹ 7.00 | 19 Sep 2022 | - | - | Open |
| 100625698 View Details | Axis Bank Limited | ₹ 795.00 | 05 Sep 2022 | 04 Nov 2025 | - | Open |
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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.