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Avid Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Avid Properties Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 67.00 Cr and 1 satisfied charge worth Rs 39.00 Cr. The largest open charges are held by Icici Bank Limited and 3I Infotech Trusteeship Services Limited. Lenders on record include 3I Infotech Trusteeship Services Limited, Icici Bank Limited. The most recent charge was created on 16 Feb 2016 in favour of Others for Rs 39.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Avid Properties Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 53.00 Cr
  • 3I Infotech Trusteeship Services Limited : 14.00 Cr

₹6,700.00 lakh

₹3,900.00 lakh

3

Icici Bank Limited

Satisfaction

27 Oct 2025

₹3,900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100016338 View DetailsOthers₹ 3,900.00 16 Feb 2016-27 Oct 2025 Satisfied 390000000.0
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