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Avh Polychem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avh Polychem Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 70.56 Cr and 5 satisfied charges worth Rs 26.60 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.80 M and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 44.60 Cr
  • Hdfc Bank Limited : 25.78 Cr
  • Others : 0.18 Cr

₹70.56 crore

₹26.60 crore

5

The Hongkong And Shanghai Banking Corporation Limited

Creation

30 Oct 2025

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100514394 View DetailsAxis Bank Limited₹ 0.20 18 Dec 2021-16 May 2025 Satisfied 2000000.0
100557063 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.80 22 Mar 202215 Nov 202205 Mar 2024 Satisfied 8000000.0
100526449 View DetailsOthers₹ 4.00 25 Jan 2022-09 Jan 2023 Satisfied 40000000.0
10362304 View DetailsYes Bank Limited₹ 20.00 21 Jun 201206 Jul 201714 Jan 2021 Satisfied 200000000.0
100188796 View DetailsYes Bank Limited₹ 1.60 22 May 2018-29 Jun 2020 Satisfied 16000000.0
101183408 View DetailsHdfc Bank Limited₹ 0.28 30 Oct 2025-- Open 2800000.0
100800040 View DetailsOthers₹ 0.18 14 Oct 2023-- Open 1800000.0
100749795 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 3.60 14 Jun 202304 Jun 2024- Open 36000000.0
100379854 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 41.00 30 Sep 202030 Jun 2025- Open 410000000.0
100369000 View DetailsHdfc Bank Limited₹ 25.50 27 Aug 202016 May 2025- Open 255000000.0
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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.