Avenue Supermarts Limited - Loans (Charges)

Avenue Supermarts Limited loan details

Data last updated: 15 July 2026

Avenue Supermarts Limited has 47 charges registered with the Registrar of Companies: 8 open charges worth Rs 940.00 Cr and 39 satisfied charges worth Rs 2,253.94 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and State Bank Of India. Lenders on record include Hdfc Bank Limited, Axis Bank Limited, Idbi Trusteeship Services Limited, State Bank Of India, Citibank N. A., Icici Bank Limited, Kotak Mahindra Bank Limited, Ing Vysya Bank Limited. The most recent charge was created on 16 Jun 2025 in favour of Axis Bank Limited for Rs 150.00 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 Avenue Supermarts Limited 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.