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Avr Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avr Mills Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.04 Cr and 4 satisfied charges worth Rs 10.58 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 Jul 2025 in favour of State Bank Of India for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.04 Cr
  • State Bank Of India : 9.00 Cr

₹25.04 crore

₹10.58 crore

5

Others

Creation

10 Jul 2025

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100331739 View DetailsSidbi₹ 3.18 19 Mar 202030 Dec 202104 Mar 2025 Satisfied 31750000.0
100059705 View DetailsOthers₹ 0.01 04 Nov 201624 May 202210 Nov 2023 Satisfied 130000.0
100581473 View DetailsHdfc Bank Limited₹ 7.11 07 Jun 202220 Jan 202311 Sep 2023 Satisfied 71116000.0
10019997 View DetailsIndian Overseas Bank₹ 0.28 05 May 200623 Jan 201525 Jan 2016 Satisfied 2800000.0
101125222 View DetailsState Bank Of India₹ 9.00 10 Jul 2025-- Open 90000000.0
101109493 View DetailsOthers₹ 4.50 27 May 2025-- Open 45000000.0
101153759 View DetailsOthers₹ 0.87 19 May 2025-- Open 8731800.0
101000409 View DetailsOthers₹ 0.50 13 Sep 2024-- Open 4999320.0
100802794 View DetailsOthers₹ 10.16 21 Jul 202303 Jan 2025- Open 101642000.0
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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.