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Avichal Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avichal Buildcon Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 6 satisfied charges worth Rs 112.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Nov 2023 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.00 Cr

₹20.00 crore

₹112.00 crore

6

Idbi Trusteeship Services Limited

Modification

06 Oct 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100291293 View DetailsOthers₹ 10.00 23 Sep 201924 Jun 202216 Oct 2023 Satisfied 100000000.0
10586851 View DetailsYes Bank Limited₹ 15.00 13 Aug 2015-20 Dec 2019 Satisfied 150000000.0
10297239 View DetailsIdbi Trusteeship Services Limited₹ 50.00 28 Jun 201104 Mar 201408 Jan 2018 Satisfied 500000000.0
10454398 View DetailsAxis Bank Ltd₹ 6.00 22 Aug 2013-21 Sep 2015 Satisfied 60000000.0
10411607 View DetailsAxis Bank Ltd₹ 26.00 30 Jan 2013-18 Feb 2014 Satisfied 260000000.0
10134612 View DetailsState Bank Of India₹ 5.00 27 Nov 2008-13 Jul 2012 Satisfied 50000000.0
100815849 View DetailsHdfc Bank Limited₹ 20.00 18 Nov 202306 Oct 2025- Open 200000000.0
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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.