Avenuesai Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avenuesai Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 Cr and 6 satisfied charges worth Rs 126.79 Cr. The most recent charge was created on 21 Mar 2022 in favour of Karnataka Bank Ltd. for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
₹8.50 crore
₹126.79 crore
3
Others
Satisfaction
20 Sep 2025
₹15.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100191911 View Details | Hdfc Bank Limited | ₹ 15.05 | 21 Jun 2018 | 03 Jan 2023 | 20 Sep 2025 | Satisfied |
| 100168272 View Details | Hdfc Bank Limited | ₹ 15.05 | 28 Mar 2018 | 03 Jan 2023 | 20 Sep 2025 | Satisfied |
| 100559320 View Details | Karnataka Bank Ltd. | ₹ 0.30 | 21 Mar 2022 | - | 05 Jan 2024 | Satisfied |
| 100232653 View Details | Others | ₹ 45.00 | 05 Dec 2018 | - | 20 Jan 2022 | Satisfied |
| 100133311 View Details | Others | ₹ 45.00 | 14 Nov 2017 | 30 Nov 2018 | 20 Jan 2022 | Satisfied |
| 100170161 View Details | Others | ₹ 6.39 | 04 Apr 2018 | - | 02 Jun 2020 | Satisfied |
| 100518585 View Details | Others | ₹ 8.50 | 30 Dec 2021 | - | - | 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.