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Avery Freewheel Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avery Freewheel Private Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 19.92 Cr. The most recent charge was created on 02 Sep 2021 for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.51 Cr
  • Hdfc Bank Limited : 5.00 Cr
  • Canara Bank : 4.82 Cr
  • Punjab & Sind Bank : 3.31 Cr
  • Punjab And Sind Bank : 0.15 Cr
  • Others : 0.13 Cr
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₹1,992.19 lakh

6

Others

Satisfaction

18 Jan 2023

₹411.69 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100502231 View DetailsOthers₹ 50.00 02 Sep 2021-18 Jan 2023 Satisfied 5000000.0
100415665 View DetailsOthers₹ 28.00 05 Jan 2021-18 Jan 2023 Satisfied 2800000.0
100310687 View DetailsOthers₹ 30.00 13 Dec 2019-18 Jan 2023 Satisfied 3000000.0
100228406 View DetailsOthers₹ 40.40 24 Dec 2018-18 Jan 2023 Satisfied 4040000.0
100177304 View DetailsOthers₹ 40.40 26 Apr 2018-18 Jan 2023 Satisfied 4040000.0
100124648 View DetailsOthers₹ 51.00 31 Aug 2017-18 Jan 2023 Satisfied 5100000.0
100107899 View DetailsOthers₹ 411.69 21 Jun 2017-18 Jan 2023 Satisfied 41169375.0
10623244 View DetailsHdfc Bank Limited₹ 300.00 10 Nov 2015-03 Nov 2016 Satisfied 30000000.0
90176697 View DetailsNew Bank Of India₹ 12.50 15 Dec 1980-19 May 2016 Satisfied 1250000.0
10340741 View DetailsHdfc Bank Limited₹ 200.00 23 Jan 2012-03 Oct 2015 Satisfied 20000000.0
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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

Verified entity values are shown only after access is granted.

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.