Avlight Automotives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avlight Automotives Private Limited has 26 charges registered with the Registrar of Companies: 17 open charges worth Rs 84.72 Cr and 9 satisfied charges worth Rs 35.81 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Reliance Capital Ltd and Hdfc Bank Limited. The most recent charge was created on 04 Feb 2025 for Rs 12.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 64.16 Cr
- Tata Capital Financial Services Limited : 19.38 Cr
- Reliance Capital Ltd : 0.88 Cr
- Hdfc Bank Limited : 0.30 Cr
₹84.72 crore
₹35.81 crore
11
Kotak Mahindra Bank Limited
Modification
07 Feb 2025
₹12.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90049600 View Details | Haryana State Industrial Dev. Corpn. Ltd. | ₹ 0.56 | 05 Feb 2003 | - | 24 Apr 2019 | Satisfied |
| 90048149 View Details | Haryana State Industrial Dev. Corpn. Ltd. | ₹ 0.79 | 06 Oct 2000 | 05 Feb 2003 | 24 Apr 2019 | Satisfied |
| 10196790 View Details | Citibank N.A | ₹ 0.50 | 22 Jan 2010 | - | 15 Jan 2019 | Satisfied |
| 90051142 View Details | Citibank N.A | ₹ 3.00 | 18 Dec 2004 | 25 Jun 2010 | 15 Jan 2019 | Satisfied |
| 90049159 View Details | Th Bank Of Nova Scotia | ₹ 0.24 | 26 Jun 2002 | - | 30 May 2018 | Satisfied |
| 90049093 View Details | The Bank Of Nova Scotia | ₹ 0.21 | 22 May 2002 | - | 30 May 2018 | Satisfied |
| 10227315 View Details | Small Industries Development Bank Of India | ₹ 4.45 | 05 Jul 2010 | - | 23 May 2017 | Satisfied |
| 10367453 View Details | Kotak Mahindra Bank Limited | ₹ 24.24 | 12 Jun 2012 | 28 May 2015 | 18 Jul 2016 | Satisfied |
| 90051307 View Details | Oriental Bank Of Commerce | ₹ 1.83 | 14 Feb 2005 | - | 17 Jun 2010 | Satisfied |
| 101052929 View Details | Others | ₹ 12.03 | 04 Feb 2025 | 07 Feb 2025 | - | 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.