Avon Ispat & Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avon Ispat & Power Limited has 43 charges registered with the Registrar of Companies: 1 open charge worth Rs 170.00 Cr and 42 satisfied charges worth Rs 1,923.08 Cr. The most recent charge was created on 12 Oct 2021 in favour of Yes Bank Limited for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 170.00 Cr
₹170.00 crore
₹1,923.08 crore
13
Allahabad Bank
Satisfaction
27 Feb 2025
₹42.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100164061 View Details | Hdfc Bank Limited | ₹ 42.00 | 28 Feb 2018 | 10 May 2019 | 27 Feb 2025 | Satisfied |
| 100475683 View Details | Hdfc Bank Limited | ₹ 83.00 | 12 Jul 2021 | - | 21 Jul 2023 | Satisfied |
| 100149828 View Details | Hdfc Bank Limited | ₹ 8.90 | 01 Jan 2018 | - | 17 Apr 2023 | Satisfied |
| 100489586 View Details | Yes Bank Limited | ₹ 45.00 | 12 Oct 2021 | - | 08 Jun 2022 | Satisfied |
| 100061370 View Details | Hdfc Bank Limited | ₹ 12.75 | 28 Oct 2016 | - | 03 Sep 2020 | Satisfied |
| 100115196 View Details | Hdfc Bank Limited | ₹ 4.10 | 18 Jul 2017 | - | 05 Aug 2020 | Satisfied |
| 100038597 View Details | Hdfc Bank Limited | ₹ 3.00 | 24 Jun 2016 | - | 05 Aug 2020 | Satisfied |
| 100101168 View Details | Hdfc Bank Limited | ₹ 23.00 | 05 May 2017 | - | 17 Dec 2019 | Satisfied |
| 10615642 View Details | Hdfc Bank Limited | ₹ 5.38 | 06 Jan 2016 | - | 17 Dec 2019 | Satisfied |
| 10575454 View Details | Hdfc Bank Limited | ₹ 15.00 | 29 May 2015 | - | 17 Dec 2019 | 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.