Avenue Overseas Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 New Delhi, Delhi (India) Active
Avenue Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avenue Overseas Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.68 Cr and 2 satisfied charges worth Rs 6.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.68 Cr
₹868.00 lakh
₹690.00 lakh
2
Hdfc Bank Limited
Creation
30 Sep 2025
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100708808 View Details | Others | ₹ 440.00 | 27 Mar 2023 | - | 02 Dec 2023 | Satisfied |
| 10617016 View Details | Others | ₹ 250.00 | 14 Dec 2015 | 19 Jan 2018 | 26 Jun 2019 | Satisfied |
| 101200433 View Details | Hdfc Bank Limited | ₹ 18.00 | 30 Sep 2025 | - | - | Open |
| 100278571 View Details | Hdfc Bank Limited | ₹ 850.00 | 30 May 2019 | 30 Aug 2024 | - | 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.