Avika Polyfilms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avika Polyfilms Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.70 Cr and 4 satisfied charges worth Rs 28.50 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 May 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 17.00 Cr
- Others : 1.50 Cr
- Hdfc Bank Limited : 0.20 Cr
₹1,870.00 lakh
₹2,850.00 lakh
3
Yes Bank Limited
Modification
02 Sep 2025
₹1,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100739066 View Details | Others | ₹ 1,200.00 | 05 Jul 2023 | 14 Jun 2024 | 06 Sep 2024 | Satisfied |
| 100671679 View Details | Hdfc Bank Limited | ₹ 750.00 | 07 Sep 2022 | - | 23 Jul 2024 | Satisfied |
| 100481349 View Details | Hdfc Bank Limited | ₹ 450.00 | 07 Jul 2021 | 18 Nov 2021 | 12 Apr 2024 | Satisfied |
| 100475367 View Details | Others | ₹ 450.00 | 06 Aug 2021 | - | 05 Dec 2022 | Satisfied |
| 101135546 View Details | Others | ₹ 150.00 | 28 May 2025 | - | - | Open |
| 100960812 View Details | Yes Bank Limited | ₹ 1,700.00 | 23 Jul 2024 | 02 Sep 2025 | - | Open |
| 100869871 View Details | Hdfc Bank Limited | ₹ 20.00 | 31 Dec 2023 | - | - | Open |
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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.