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Avigna Spaces Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avigna Spaces Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 81.18 Cr and 3 satisfied charges worth Rs 104.38 Cr. The open charge is held by Bandhan Bank Limited. The most recent charge was created on 05 Aug 2025 in favour of Bandhan Bank Limited for Rs 81.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bandhan Bank Limited : 81.18 Cr

₹8,118.00 lakh

₹10,437.89 lakh

4

Bandhan Bank Limited

Modification

05 Feb 2026

₹8,118.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100910136 View DetailsAxis Bank Limited₹ 2,142.89 16 Apr 202423 Nov 202408 Jan 2026 Satisfied 214289200.0
100874388 View DetailsTata Capital Limited₹ 2,495.00 20 Jan 2024-17 Dec 2025 Satisfied 249500000.0
100807601 View DetailsAditya Birla Capital Limited₹ 5,800.00 19 Oct 202325 Jun 202515 Sep 2025 Satisfied 580000000.0
101141387 View DetailsBandhan Bank Limited₹ 8,118.00 05 Aug 202505 Feb 2026- Open 811800000.0
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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.