Avion Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avion Exim Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.34 Cr and 4 satisfied charges worth Rs 69.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jul 2021 in favour of Hdfc Bank Limited for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
- Hdfc Bank Limited : 0.34 Cr
₹35.34 crore
₹69.22 crore
3
Others
Satisfaction
06 Mar 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100410770 View Details | Others | ₹ 0.09 | 25 Jan 2021 | - | 06 Mar 2025 | Satisfied |
| 10143662 View Details | Axis Bank Limited | ₹ 28.13 | 02 Feb 2009 | 12 Dec 2018 | 07 Jun 2021 | Satisfied |
| 10091454 View Details | Axis Bank Limited | ₹ 25.00 | 16 Feb 2008 | 02 Feb 2017 | 07 Jun 2021 | Satisfied |
| 10100543 View Details | Axis Bank Limited | ₹ 16.00 | 26 Mar 2008 | - | 24 Feb 2009 | Satisfied |
| 100461692 View Details | Hdfc Bank Limited | ₹ 0.34 | 03 Jul 2021 | - | - | Open |
| 100432528 View Details | Others | ₹ 35.00 | 26 Mar 2021 | 20 Jun 2022 | - | 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.