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Avinash Ramakrishna Developres Private Limited loan details

Charges taken from banks & financial institutes

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Avinash Ramakrishna Developres Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 80.24 Cr and 6 satisfied charges worth Rs 224.05 Cr. The open charge is held by Axis Bank Limited. Lenders on record include Hdfc Bank Limited, Axis Bank Limited, State Bank Of India Through Its Commercial Branch Bilaspur, Tata Capital Financial Services Limited, Bank Of Baroda, State Bank Of India. The most recent charge was created on 09 May 2025 in favour of Axis Bank Limited for Rs 80.24 Cr and is open. 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 Avinash Ramakrishna Developres 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

  • Axis Bank Limited : 80.24 Cr

₹80.24 crore

₹224.05 crore

7

Axis Bank Limited

Satisfaction

29 May 2025

₹62.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100650642 View DetailsHdfc Bank Limited₹ 62.00 27 Nov 202212 Dec 202329 May 2025 Satisfied 620000000.0
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