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Avi Global Plast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avi Global Plast Private Limited has 23 charges registered with the Registrar of Companies: 5 open charges worth Rs 91.58 Cr and 18 satisfied charges worth Rs 129.82 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 28 Feb 2025 in favour of Axis Bank Limited for Rs 1.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 61.61 Cr
  • State Bank Of India : 28.62 Cr
  • Axis Bank Limited : 1.35 Cr

₹91.58 crore

₹129.82 crore

8

State Bank Of India

Modification

27 May 2025

₹27.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100302652 View DetailsTata Capital Financial Services Limited₹ 6.00 30 Oct 201927 Apr 202314 Apr 2025 Satisfied 60000000.0
100681816 View DetailsTata Capital Financial Services Limited₹ 1.09 22 Feb 2023-18 Oct 2024 Satisfied 10850000.0
100417134 View DetailsOthers₹ 3.19 30 Dec 2020-16 Oct 2024 Satisfied 31946000.0
100236781 View DetailsOthers₹ 2.82 28 Nov 2018-15 Jun 2021 Satisfied 28185102.0
100212436 View DetailsStandard Chartered Bank₹ 1.80 21 Sep 2018-04 Jun 2020 Satisfied 18000000.0
100114499 View DetailsStandard Chartered Bank₹ 24.00 10 Jul 201721 Sep 201804 Jun 2020 Satisfied 240000000.0
100115031 View DetailsStandard Chartered Bank₹ 19.00 24 May 201721 Sep 201804 Jun 2020 Satisfied 190000000.0
100118422 View DetailsStandard Chartered Bank₹ 1.50 24 May 2017-04 Jun 2020 Satisfied 15000000.0
100059060 View DetailsOthers₹ 3.52 26 Oct 2016-12 Mar 2020 Satisfied 35163797.0
100038143 View DetailsOthers₹ 2.81 24 Jun 2016-16 Jan 2020 Satisfied 28132544.0
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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.