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Avior Enterprises Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avior Enterprises Llp has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 87.78 Cr and 8 satisfied charges worth Rs 78.48 Cr. The largest open charges are held by State Bank Of India, Small Industries Branch, State Bank Of India and Axis Bank Limited. The most recent charge was created on 13 Mar 2023 in favour of Axis Bank Limited for Rs 1.87 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India, Small Industries Branch : 65.91 Cr
  • State Bank Of India : 20.00 Cr
  • Axis Bank Limited : 1.87 Cr

₹8,778.00 lakh

₹7,847.50 lakh

7

State Bank Of India, Small Industries Branch

Satisfaction

17 Jun 2025

₹616.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100281565 View DetailsState Bank Of India₹ 616.00 23 May 201905 Aug 202017 Jun 2025 Satisfied 61600000.0
100405228 View DetailsState Bank Of India₹ 1,500.00 30 Dec 2020-02 Dec 2022 Satisfied 150000000.0
100241508 View DetailsIifl Home Finance Limited₹ 3,000.00 31 Jan 2019-12 Sep 2019 Satisfied 300000000.0
10485383 View DetailsIndia Infoline Finance Limited₹ 481.50 26 Feb 2014-11 Mar 2019 Satisfied 48150000.0
100109721 View DetailsState Bank Of India₹ 700.00 30 Mar 2017-21 Feb 2019 Satisfied 70000000.0
100000061 View DetailsReliance Capital Ltd₹ 1,000.00 12 Jun 2015-14 Dec 2018 Satisfied 100000000.0
10584238 View DetailsState Bank Of India₹ 300.00 17 Jul 2015-18 Jul 2018 Satisfied 30000000.0
10367668 View DetailsMahesh Sahakari Bank Limited₹ 250.00 10 May 2012-09 Feb 2015 Satisfied 25000000.0
100699789 View DetailsAxis Bank Limited₹ 187.00 13 Mar 2023-- Open 18700000.0
100192239 View DetailsState Bank Of India, Small Industries Branch₹ 5,616.00 16 May 201824 Aug 2020- Open 561600000.0
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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.