A.V.R.N.Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.V.R.N.Hotels Private Limited has 27 charges registered with the Registrar of Companies: 9 open charges worth Rs 51.34 Cr and 18 satisfied charges worth Rs 181.29 Cr. The largest open charges are held by Indian Overseas Bank, Bank Of India and Bajaj Finance Limited. The most recent charge was created on 06 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.73 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 19.85 Cr
- Bank Of India : 15.00 Cr
- Bajaj Finance Limited : 8.14 Cr
- Others : 7.50 Cr
- Hdfc Bank Limited : 0.85 Cr
₹51.34 crore
₹181.29 crore
12
Others
Creation
06 Aug 2025
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100837412 View Details | Others | ₹ 19.80 | 07 Dec 2023 | 25 Jan 2024 | 25 Jul 2024 | Satisfied |
| 100420931 View Details | Others | ₹ 11.00 | 11 Jan 2021 | - | 15 Apr 2024 | Satisfied |
| 100421229 View Details | Others | ₹ 37.00 | 11 Jan 2021 | - | 12 Apr 2024 | Satisfied |
| 100394396 View Details | Others | ₹ 4.00 | 28 Aug 2020 | - | 10 Apr 2023 | Satisfied |
| 100569813 View Details | Others | ₹ 3.47 | 24 Mar 2022 | - | 03 Aug 2022 | Satisfied |
| 10395183 View Details | State Bank Of India | ₹ 27.82 | 14 Nov 2012 | 19 May 2015 | 31 May 2016 | Satisfied |
| 10431314 View Details | Bajaj Finance Limited | ₹ 1.50 | 27 May 2013 | - | 17 Dec 2015 | Satisfied |
| 10433489 View Details | Bajaj Finance Limited | ₹ 1.50 | 27 May 2013 | - | 17 Dec 2015 | Satisfied |
| 10274891 View Details | Hdfc Bank Limited | ₹ 18.65 | 31 Jan 2011 | 20 Jul 2011 | 12 Aug 2014 | Satisfied |
| 10167063 View Details | Indian Bank | ₹ 20.00 | 27 May 2009 | - | 26 Jul 2011 | Satisfied |
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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.