Avon Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avon Appliances Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.83 Cr and 4 satisfied charges worth Rs 9.18 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and City Union Bank Limited. The most recent charge was created on 14 Feb 2024 in favour of Axis Bank Limited for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.90 Cr
- Hdfc Bank Limited : 5.43 Cr
- City Union Bank Limited : 1.50 Cr
₹1,683.39 lakh
₹918.00 lakh
4
Hdfc Bank Limited
Creation
14 Feb 2024
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482442 View Details | Hdfc Bank Limited | ₹ 135.00 | 08 Mar 2014 | 25 Nov 2014 | 18 Nov 2017 | Satisfied |
| 80035862 View Details | Ing Vysya Bank Limited | ₹ 305.00 | 27 May 2005 | 30 Dec 2009 | 19 Jun 2014 | Satisfied |
| 90145584 View Details | Ing Vysya Bank Limited | ₹ 260.00 | 23 Dec 2004 | - | 11 Jun 2014 | Satisfied |
| 80035861 View Details | Ing Vysya Bank Limited | ₹ 218.00 | 27 May 2005 | - | 13 Oct 2007 | Satisfied |
| 100865142 View Details | Axis Bank Limited | ₹ 495.00 | 14 Feb 2024 | - | - | Open |
| 100865145 View Details | Axis Bank Limited | ₹ 495.00 | 18 Jan 2024 | - | - | Open |
| 100200467 View Details | Hdfc Bank Limited | ₹ 543.39 | 09 Aug 2018 | 11 Sep 2023 | - | Open |
| 100133048 View Details | City Union Bank Limited | ₹ 150.00 | 17 Oct 2017 | - | - | 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.