Avon Lifestyle Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avon Lifestyle Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.09 Cr and 7 satisfied charges worth Rs 30.82 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 30 Sep 2022 in favour of Axis Bank Limited for Rs 7.45 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.14 Cr
- Sidbi : 0.95 Cr
₹16.09 crore
₹30.82 crore
4
Axis Bank Limited
Modification
15 Apr 2024
₹13.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100561300 View Details | Others | ₹ 8.00 | 24 Mar 2022 | - | 24 Jun 2022 | Satisfied |
| 100328624 View Details | Axis Bank Limited | ₹ 2.00 | 18 Feb 2020 | - | 11 Feb 2022 | Satisfied |
| 10602739 View Details | Axis Bank Limited | ₹ 3.00 | 06 Nov 2015 | - | 11 Feb 2022 | Satisfied |
| 10377507 View Details | Axis Bank Limited | ₹ 0.32 | 06 Sep 2012 | - | 11 Feb 2022 | Satisfied |
| 10182019 View Details | Axis Bank Limited | ₹ 8.02 | 29 Sep 2009 | 27 Mar 2019 | 11 Feb 2022 | Satisfied |
| 10099721 View Details | Axis Bank Limited | ₹ 8.02 | 16 Apr 2008 | 04 Feb 2019 | 11 Feb 2022 | Satisfied |
| 90157376 View Details | Bank Of India | ₹ 1.45 | 28 Dec 1999 | 28 May 2007 | 12 May 2008 | Satisfied |
| 100621613 View Details | Axis Bank Limited | ₹ 0.75 | 30 Sep 2022 | - | - | Open |
| 100610337 View Details | Axis Bank Limited | ₹ 13.38 | 03 Aug 2022 | 15 Apr 2024 | - | Open |
| 100377731 View Details | Axis Bank Limited | ₹ 1.02 | 21 Jul 2020 | 18 Jan 2021 | - | 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.