Aventa Properties Llp - Loans (Charges)

Aventa Properties Llp loan details

Data last updated: 14 September 2026

Aventa Properties Llp has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 7 satisfied charges worth Rs 304.00 Cr. The open charge is held by Kotak Mahindra Investments Limited. Lenders on record include Kotak Mahindra Investments Limited, Piramal Trusteeship Services Private Limited, Kotak Mahindra Investments Ltd, Piramal Trusteeship Services Private Limited, Ecl Finance Limited, Jm Financial Credit Solutions Limited. The most recent charge was created on 09 Oct 2024 in favour of Kotak Mahindra Investments Limited for Rs 50.00 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 Aventa Properties Llp 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.