Avl India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avl India Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 99.75 Cr and 7 satisfied charges worth Rs 94.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jul 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 59.75 Cr
- Others : 40.00 Cr
₹99.75 crore
₹94.30 crore
7
Hdfc Bank Limited
Creation
04 Jul 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100057358 View Details | Standard Chartered Bank | ₹ 0.81 | 18 Oct 2016 | 24 Dec 2020 | 21 Sep 2021 | Satisfied |
| 10620487 View Details | Standard Chartered Bank | ₹ 40.00 | 14 Sep 2015 | 15 Jan 2019 | 18 Jan 2021 | Satisfied |
| 10079696 View Details | Hdfc Bank Limited | ₹ 17.50 | 24 Oct 2007 | 24 Dec 2009 | 19 Aug 2016 | Satisfied |
| 10002642 View Details | Centurion Bank Of Punjab Ltd | ₹ 4.50 | 20 Mar 2006 | - | 19 Aug 2016 | Satisfied |
| 10310559 View Details | Citi Bank N.A. | ₹ 10.00 | 27 Sep 2011 | - | 08 Jul 2015 | Satisfied |
| 10164806 View Details | Kotak Mahindra Bank Limited | ₹ 11.00 | 16 Jun 2009 | - | 19 Apr 2012 | Satisfied |
| 80040077 View Details | Raiffeisen Zentralbank Osterreich Ag | ₹ 10.49 | 29 Jul 2003 | - | 11 Feb 2010 | Satisfied |
| 101130720 View Details | Others | ₹ 10.00 | 04 Jul 2025 | - | - | Open |
| 100416099 View Details | Others | ₹ 30.00 | 18 Feb 2021 | 01 Dec 2021 | - | Open |
| 10002641 View Details | Hdfc Bank Limited | ₹ 59.75 | 13 Apr 2006 | 27 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.