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Avon Cottex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avon Cottex Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 39.62 Cr and 2 satisfied charges worth Rs 26.25 Cr. The largest open charges are held by Axis Bank Limited, Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 15 Dec 2025 for Rs 4.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 33.83 Cr
  • Others : 4.94 Cr
  • Indian Overseas Bank : 0.73 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹39.62 crore

₹26.25 crore

5

Axis Bank Limited

Creation

15 Dec 2025

₹4.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100509140 View DetailsOthers₹ 0.75 21 Oct 2021-29 Nov 2024 Satisfied 7500000.0
10474504 View DetailsState Bank Of India₹ 25.50 15 Jan 201415 Mar 201729 Mar 2019 Satisfied 255000000.0
101202871 View DetailsOthers₹ 4.94 15 Dec 2025-- Open 49400000.0
101112486 View DetailsIndian Overseas Bank₹ 0.34 29 May 2025-- Open 3400000.0
101112483 View DetailsIndian Overseas Bank₹ 0.39 29 May 2025-- Open 3850000.0
100954746 View DetailsHdfc Bank Limited₹ 0.12 04 Jul 2024-- Open 1200000.0
100244598 View DetailsAxis Bank Limited₹ 33.83 22 Feb 201913 Sep 2024- Open 338300000.0
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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.