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Avl Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avl Infrastructure Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.47 Cr and 9 satisfied charges worth Rs 9.52 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 01 Oct 2022 in favour of Idbi Bank Limited for Rs 4.67 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 8.47 Cr

₹8.47 crore

₹9.52 crore

4

Idbi Bank Limited

Modification

02 May 2025

₹0.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100518353 View DetailsOthers₹ 0.51 15 Nov 2021-03 Jul 2023 Satisfied 5086000.0
100518355 View DetailsOthers₹ 1.20 15 Nov 2021-03 Jul 2023 Satisfied 12024500.0
100518356 View DetailsOthers₹ 0.63 15 Nov 2021-03 Jul 2023 Satisfied 6250000.0
100258644 View DetailsOthers₹ 1.20 05 Apr 2019-04 Nov 2022 Satisfied 12024500.0
100268496 View DetailsOthers₹ 0.10 30 May 2019-28 Sep 2022 Satisfied 1000000.0
100262098 View DetailsOthers₹ 0.18 23 Apr 2019-28 Sep 2022 Satisfied 1800000.0
100148364 View DetailsOthers₹ 0.11 23 Sep 2017-02 Nov 2021 Satisfied 1070000.0
100174242 View DetailsHdfc Bank Limited₹ 0.59 16 Sep 2016-15 May 2018 Satisfied 5900000.0
10513536 View DetailsHdb Financial Services Limited₹ 5.00 26 Jul 2014-12 Jan 2018 Satisfied 50000000.0
100620941 View DetailsIdbi Bank Limited₹ 0.47 01 Oct 202202 May 2025- Open 4672100.0
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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

Verified entity values are shown only after access is granted.

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.