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Avon Plastic Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avon Plastic Industries Private Limited has 21 charges registered with the Registrar of Companies: 9 open charges worth Rs 244.10 Cr and 12 satisfied charges worth Rs 82.04 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 22 Apr 2022 in favour of Axis Bank Limited for Rs 24.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 93.70 Cr
  • Standard Chartered Bank : 86.40 Cr
  • Hdfc Bank Limited : 40.00 Cr
  • Axis Bank Limited : 24.00 Cr

₹244.10 crore

₹82.04 crore

6

Standard Chartered Bank

Satisfaction

07 Jul 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100198234 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 15.00 20 Jul 201820 Aug 202207 Jul 2025 Satisfied 150000000.0
100146171 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 15.00 08 Jan 201829 Sep 202007 Jul 2025 Satisfied 150000000.0
100146172 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1.50 02 Jan 201829 Sep 202007 Jul 2025 Satisfied 15000000.0
10229553 View DetailsStandard Chartered Bank₹ 22.50 08 Jul 201011 Apr 201719 Jul 2018 Satisfied 225000000.0
10386866 View DetailsStandard Chartered Bank₹ 4.00 26 Sep 201213 Nov 201319 Sep 2017 Satisfied 40000000.0
10229557 View DetailsStandard Chartered Bank₹ 2.50 08 Jul 201013 Nov 201319 Sep 2017 Satisfied 25000000.0
80060232 View DetailsUnion Bank Of Inida₹ 0.29 29 Aug 2003-28 Jul 2010 Satisfied 2850000.0
80060141 View DetailsUnion Bank Of India₹ 0.12 12 Apr 2002-28 Jul 2010 Satisfied 1200000.0
80016142 View DetailsUnion Bank Of India₹ 8.39 09 Nov 200113 Mar 200828 Jul 2010 Satisfied 83895000.0
80031265 View DetailsUnion Bank Of India₹ 10.60 09 Nov 200113 Mar 200828 Jul 2010 Satisfied 106000000.0
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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

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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.