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Avon Bicycle Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avon Bicycle Components Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.22 Cr and 6 satisfied charges worth Rs 14.24 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.22 Cr

₹1,122.43 lakh

₹1,424.26 lakh

5

Hdfc Bank Limited

Creation

13 Nov 2025

₹11.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100139729 View DetailsYes Bank Limited₹ 382.00 09 Oct 201713 Nov 201715 May 2019 Satisfied 38200000.0
10546930 View DetailsPunjab National Bank₹ 92.40 09 Jan 2015-29 Mar 2019 Satisfied 9240000.0
10561075 View DetailsOthers₹ 209.86 09 Apr 201522 Aug 201607 Mar 2018 Satisfied 20986000.0
100063656 View DetailsOthers₹ 100.00 21 Sep 2016-16 Nov 2017 Satisfied 10000000.0
80028899 View DetailsPunjab National Bank₹ 490.00 22 Mar 200607 Dec 201316 Nov 2017 Satisfied 49000000.0
10305647 View DetailsKotak Mahindra Bank Limited₹ 150.00 13 Aug 2011-07 May 2015 Satisfied 15000000.0
101193418 View DetailsHdfc Bank Limited₹ 11.00 13 Nov 2025-- Open 1100000.0
101079887 View DetailsHdfc Bank Limited₹ 28.00 04 Mar 2025-- Open 2800000.0
100258645 View DetailsHdfc Bank Limited₹ 1,083.43 26 Mar 201927 Feb 2023- Open 108342800.0
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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.