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Avnish Merchandise Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avnish Merchandise Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 822.33 Cr and 6 satisfied charges worth Rs 359.95 Cr. The most recent charge was created on 22 Dec 2025 for Rs 55.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 822.33 Cr

₹822.33 crore

₹359.95 crore

3

Others

Modification

26 Dec 2025

₹766.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100982877 View DetailsOthers₹ 35.00 06 Sep 2024-10 Mar 2025 Satisfied 350000000.0
100904436 View DetailsState Bank Of India₹ 45.00 26 Mar 2024-04 Sep 2024 Satisfied 450000000.0
10419886 View DetailsOthers₹ 251.00 21 Mar 201329 Jan 201817 Feb 2024 Satisfied 2510000000.0
100341374 View DetailsState Bank Of India₹ 11.95 01 Jun 202015 Jan 202126 Apr 2023 Satisfied 119500000.0
100379332 View DetailsOthers₹ 15.00 18 Jun 2020-22 Jul 2021 Satisfied 150000000.0
100343191 View DetailsCanara Bank₹ 2.00 30 May 2020-22 Jul 2021 Satisfied 20000000.0
101217655 View DetailsOthers₹ 55.35 22 Dec 2025-- Open 553500000.0
100608750 View DetailsOthers₹ 766.98 06 Aug 202226 Dec 2025- Open 7669800000.0
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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.