Avesta Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avesta Enterprises Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.77 Cr and 8 satisfied charges worth Rs 10.59 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Nov 2025 in favour of Bank Of India for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 11.77 Cr
₹11.77 crore
₹10.59 crore
3
Bank Of India
Creation
29 Nov 2025
₹0.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100160761 View Details | Tata Capital Financial Services Limited | ₹ 1.70 | 22 Nov 2017 | - | 21 Jul 2022 | Satisfied |
| 100429872 View Details | Tata Capital Financial Services Limited | ₹ 0.44 | 06 Feb 2021 | - | 09 Dec 2021 | Satisfied |
| 100108951 View Details | Dbs Bank Ltd | ₹ 0.20 | 24 Jun 2017 | 27 Jul 2017 | 12 Nov 2021 | Satisfied |
| 90238486 View Details | Bank Of India | ₹ 2.00 | 19 Oct 2004 | 14 Dec 2012 | 25 Apr 2017 | Satisfied |
| 90238374 View Details | Bank Of India | ₹ 2.00 | 13 Dec 2000 | 14 Dec 2012 | 25 Apr 2017 | Satisfied |
| 90240740 View Details | Bank Of India | ₹ 2.00 | 13 Dec 2000 | 14 Dec 2012 | 25 Apr 2017 | Satisfied |
| 90240682 View Details | Bank Of India | ₹ 0.25 | 14 May 2000 | 19 Oct 2004 | 25 Apr 2017 | Satisfied |
| 90240678 View Details | Bank Of India | ₹ 2.00 | 04 May 2000 | 14 Dec 2012 | 25 Apr 2017 | Satisfied |
| 101201492 View Details | Bank Of India | ₹ 0.99 | 29 Nov 2025 | - | - | Open |
| 100860483 View Details | Bank Of India | ₹ 0.13 | 05 Feb 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.