Avesta Hotel Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Ahmedabad, Gujarat (India) Active
Avesta Hotel Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avesta Hotel Llp has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.81 Cr and 4 satisfied charges worth Rs 16.78 Cr. The largest open charges are held by Icici Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 31 May 2024 in favour of Kotak Mahindra Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 9.06 Cr
- Kotak Mahindra Bank Limited : 0.75 Cr
₹9.81 crore
₹16.78 crore
4
Indian Bank
Modification
03 Dec 2025
₹4.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169212 View Details | Axis Bank Limited | ₹ 3.48 | 22 Mar 2018 | 07 Sep 2020 | 21 Dec 2023 | Satisfied |
| 100353644 View Details | Indian Bank | ₹ 4.91 | 21 Sep 2019 | 21 Apr 2022 | 08 Dec 2023 | Satisfied |
| 100292435 View Details | Indian Bank | ₹ 4.91 | 20 Sep 2019 | 31 Mar 2022 | 08 Dec 2023 | Satisfied |
| 100169271 View Details | Axis Bank Limited | ₹ 3.48 | 21 Mar 2018 | 18 Aug 2020 | 21 Nov 2023 | Satisfied |
| 100944053 View Details | Kotak Mahindra Bank Limited | ₹ 0.75 | 31 May 2024 | - | - | Open |
| 100831359 View Details | Icici Bank Limited | ₹ 4.16 | 15 Dec 2023 | - | - | Open |
| 100831367 View Details | Icici Bank Limited | ₹ 4.91 | 15 Dec 2023 | 03 Dec 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.