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Avi Products India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avi Products India Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 5.69 Cr. The most recent charge was created on 31 Mar 2023 for Rs 8.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 4.09 Cr
  • Others : 1.10 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹0.85 crore

₹5.69 crore

3

Bank Of Baroda

Satisfaction

19 May 2025

₹0.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100707178 View DetailsOthers₹ 0.85 31 Mar 2023-19 May 2025 Satisfied 8500000.0
90359243 View DetailsBank Of Baroda₹ 0.24 03 Dec 199731 Jan 200813 May 2024 Satisfied 2400000.0
100373340 View DetailsHdfc Bank Limited₹ 0.50 22 Sep 2020-29 Jun 2023 Satisfied 5000000.0
100232312 View DetailsOthers₹ 0.25 04 Jan 2019-29 May 2020 Satisfied 2500000.0
90359249 View DetailsBank Of Baroda₹ 0.23 18 Dec 199731 Jan 200827 Jan 2012 Satisfied 2300000.0
90359168 View DetailsBank Of Baroda₹ 2.05 21 Apr 199731 Jan 200827 Jan 2012 Satisfied 20500000.0
90359057 View DetailsBank Of Baroda₹ 1.54 15 Apr 199631 Jan 200827 Jan 2012 Satisfied 15373000.0
90358296 View DetailsBank Of Baroda₹ 0.03 21 Jul 198927 Dec 199427 Jan 2012 Satisfied 300000.0
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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.