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Avosys Technology Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avosys Technology Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 21.00 Cr and 3 satisfied charges worth Rs 10.25 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Oct 2023 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 12.00 Cr
  • Others : 5.00 Cr
  • Axis Bank Limited : 3.00 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹21.00 crore

₹10.25 crore

4

Yes Bank Limited

Modification

30 Jul 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100691779 View DetailsOthers₹ 6.25 28 Feb 2023-30 Nov 2023 Satisfied 62500000.0
100222928 View DetailsOthers₹ 1.00 27 Jul 201812 Nov 202105 Jan 2023 Satisfied 10000000.0
100463158 View DetailsOthers₹ 3.00 14 Jun 2021-24 Nov 2022 Satisfied 30000000.0
100806341 View DetailsHdfc Bank Limited₹ 1.00 17 Oct 2023-- Open 10000000.0
100812721 View DetailsYes Bank Limited₹ 10.00 28 Sep 202330 Jul 2024- Open 100000000.0
100616505 View DetailsOthers₹ 2.00 31 Aug 2022-- Open 20000000.0
100576988 View DetailsOthers₹ 3.00 25 May 2022-- Open 30000000.0
100581025 View DetailsYes Bank Limited₹ 2.00 25 May 2022-- Open 20000000.0
100419998 View DetailsAxis Bank Limited₹ 1.00 19 Nov 202024 May 2022- Open 10000000.0
100420003 View DetailsAxis Bank Limited₹ 1.00 19 Nov 202024 May 2022- Open 10000000.0
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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.