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Avigna Irra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avigna Irra Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.95 Cr and 3 satisfied charges worth Rs 153.00 Cr. The most recent charge was created on 22 Oct 2024 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 39.95 Cr

₹3,995.00 lakh

₹15,300.00 lakh

2

Others

Satisfaction

05 Jan 2026

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100959435 View DetailsBank Of India₹ 300.00 27 Jun 2024-05 Jan 2026 Satisfied 30000000.0
100978830 View DetailsOthers₹ 5,000.00 28 Aug 2024-15 Dec 2025 Satisfied 500000000.0
100962286 View DetailsOthers₹ 10,000.00 14 Aug 2024-26 Nov 2025 Satisfied 1000000000.0
101011645 View DetailsOthers₹ 1,500.00 22 Oct 202423 Oct 2024- Open 150000000.0
100874565 View DetailsOthers₹ 2,495.00 30 Jan 2024-- Open 249500000.0
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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.