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Aver Software Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aver Software Technologies Limited has 25 charges registered with the Registrar of Companies: 19 open charges worth Rs 108.23 Cr and 6 satisfied charges worth Rs 50.27 Cr. The largest open charges are held by Hdfc Bank Limited, Standard Chartered Bank and Canara Bank. The most recent charge was created on 04 Jul 2025 in favour of Hdfc Bank Limited for Rs 17.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 45.20 Cr
  • Others : 29.00 Cr
  • Standard Chartered Bank : 23.80 Cr
  • Canara Bank : 4.00 Cr
  • Dena Bank : 3.26 Cr
  • Others : 2.97 Cr

₹108.23 crore

₹50.27 crore

8

Hdfc Bank Limited

Modification

08 Jul 2025

₹17.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90158473 View DetailsCorporation Bank₹ 13.85 20 Sep 200414 Oct 200418 Jul 2024 Satisfied 138500000.0
100414165 View DetailsHdfc Bank Limited₹ 4.61 21 Dec 202030 Dec 202003 Jun 2022 Satisfied 46100000.0
100414167 View DetailsHdfc Bank Limited₹ 7.12 21 Dec 202030 Dec 202003 Jun 2022 Satisfied 71150000.0
100414166 View DetailsHdfc Bank Limited₹ 4.70 21 Dec 202030 Dec 202003 Jun 2022 Satisfied 46950000.0
100407499 View DetailsStandard Chartered Bank₹ 15.00 01 Jan 2021-05 Mar 2022 Satisfied 150000000.0
100018026 View DetailsHdb Financial Services Limited₹ 5.00 16 Mar 2016-17 Jan 2020 Satisfied 50000000.0
101129302 View DetailsHdfc Bank Limited₹ 17.10 04 Jul 202508 Jul 2025- Open 171000000.0
101122108 View DetailsOthers₹ 14.85 03 Jul 2025-- Open 148500000.0
101129299 View DetailsHdfc Bank Limited₹ 16.00 26 Jun 2025-- Open 160000000.0
100987923 View DetailsHdfc Bank Limited₹ 9.00 24 Sep 202427 Sep 2024- Open 90000000.0
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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

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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.