Avr Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avr Overseas Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 84.25 Cr and 4 satisfied charges worth Rs 57.90 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 83.25 Cr
- Hdfc Bank Limited : 1.00 Cr
₹84.25 crore
₹57.90 crore
3
Axis Bank Limited
Modification
27 Feb 2025
₹75.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10183931 View Details | State Bank Of Patiala | ₹ 35.40 | 22 Oct 2009 | 10 May 2014 | 12 Feb 2025 | Satisfied |
| 10146501 View Details | State Bank Of Patiala | ₹ 10.00 | 19 Feb 2009 | - | 12 Feb 2025 | Satisfied |
| 10039733 View Details | State Bank Of Patiala | ₹ 7.50 | 05 Mar 2007 | 29 Aug 2008 | 12 Feb 2025 | Satisfied |
| 90050822 View Details | State Bank Of Patiala | ₹ 5.00 | 18 Aug 2004 | - | 12 Feb 2025 | Satisfied |
| 101035417 View Details | Hdfc Bank Limited | ₹ 1.00 | 27 Nov 2024 | - | - | Open |
| 100810424 View Details | Axis Bank Limited | ₹ 4.00 | 30 Oct 2023 | - | - | Open |
| 100527291 View Details | Axis Bank Limited | ₹ 3.30 | 23 Dec 2021 | - | - | Open |
| 100415809 View Details | Axis Bank Limited | ₹ 75.95 | 27 Jan 2021 | 27 Feb 2025 | - | 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.