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Avcon Technics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avcon Technics Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.98 Cr and 9 satisfied charges worth Rs 12.25 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 30 Jul 2025 for Rs 4.28 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.85 Cr
  • Tata Capital Financial Services Limited : 2.13 Cr

₹1,498.09 lakh

₹1,224.50 lakh

6

Others

Modification

09 Sep 2025

₹995.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100084239 View DetailsAxis Bank Limited₹ 350.00 09 Mar 201727 Jul 201708 Oct 2020 Satisfied 35000000.0
10341177 View DetailsCitibank N. A.₹ 375.00 03 Feb 201215 Mar 201321 Apr 2017 Satisfied 37500000.0
10451669 View DetailsCitibank N. A.₹ 375.00 03 Feb 201207 Sep 201321 Apr 2017 Satisfied 37500000.0
10176078 View DetailsBank Of India₹ 19.00 31 Aug 2009-20 Apr 2012 Satisfied 1900000.0
10174048 View DetailsBank Of India₹ 39.00 10 Aug 2009-20 Apr 2012 Satisfied 3900000.0
10176083 View DetailsBank Of India₹ 10.00 08 Aug 2009-20 Apr 2012 Satisfied 1000000.0
10064043 View DetailsBank Of India₹ 50.00 26 Jul 200722 Jan 201020 Apr 2012 Satisfied 5000000.0
90092684 View DetailsThe Cosmos Co-Op. Bank Ltd.₹ 6.00 02 Jul 2004-02 Sep 2008 Satisfied 600000.0
90092660 View DetailsThe Cosmos Co-Op. Bank Ltd.₹ 0.50 12 Jun 2004-02 Sep 2008 Satisfied 50000.0
101145123 View DetailsOthers₹ 42.78 30 Jul 2025-- Open 4278291.0
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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

Verified entity values are shown only after access is granted.

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.