Avon Cycles Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avon Cycles Ltd has 69 charges registered with the Registrar of Companies: 8 open charges worth Rs 274.70 Cr and 61 satisfied charges worth Rs 551.98 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 17 Nov 2021 in favour of Hdfc Bank Limited for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 220.00 Cr
- Hdfc Bank Limited : 22.00 Cr
- Axis Bank Limited : 20.00 Cr
- State Bank Of India : 10.00 Cr
- Industrial Finace Corporation Of India : 2.70 Cr
₹274.70 crore
₹551.98 crore
16
Others
Satisfaction
05 Sep 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90170339 View Details | State Bank Of India | ₹ 0.25 | 11 Oct 1985 | - | 05 Sep 2025 | Satisfied |
| 90171613 View Details | State Bank Of India | ₹ 0.10 | 28 Aug 1984 | 02 Jul 1985 | 05 Sep 2025 | Satisfied |
| 100425464 View Details | Hdfc Bank Limited | ₹ 20.00 | 15 Feb 2021 | - | 28 Mar 2025 | Satisfied |
| 100328055 View Details | Hdfc Bank Limited | ₹ 20.00 | 12 Feb 2020 | - | 28 Mar 2025 | Satisfied |
| 100306177 View Details | Hdfc Bank Limited | ₹ 20.00 | 11 Nov 2019 | 15 Jan 2020 | 28 Mar 2025 | Satisfied |
| 100373906 View Details | Others | ₹ 0.50 | 11 Aug 2020 | - | 29 Feb 2024 | Satisfied |
| 100521921 View Details | Hdfc Bank Limited | ₹ 45.00 | 17 Nov 2021 | - | 26 Jun 2023 | Satisfied |
| 100334042 View Details | Others | ₹ 0.50 | 29 Feb 2020 | - | 28 Apr 2023 | Satisfied |
| 100328951 View Details | Hdfc Bank Limited | ₹ 0.25 | 14 Feb 2020 | - | 18 Oct 2022 | Satisfied |
| 10624137 View Details | Hdfc Bank Limited | ₹ 12.71 | 21 Jan 2016 | - | 06 Nov 2021 | Satisfied |
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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.