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Avro India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avro India Limited has 24 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.19 Cr and 20 satisfied charges worth Rs 13.86 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 May 2024 for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.62 Cr
  • Axis Bank Limited : 0.57 Cr

₹23.19 crore

₹13.86 crore

6

Others

Modification

05 Sep 2024

₹22.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100400447 View DetailsOthers₹ 0.16 24 Nov 2020-27 Nov 2023 Satisfied 1600000.0
100320324 View DetailsOthers₹ 0.16 26 Nov 2019-24 Mar 2023 Satisfied 1600000.0
100048491 View DetailsOthers₹ 1.64 09 Aug 2016-19 Apr 2017 Satisfied 16400000.0
10534334 View DetailsPunjab National Bank₹ 0.94 19 Nov 2014-19 Apr 2017 Satisfied 9400000.0
10512173 View DetailsPunjab National Bank₹ 0.39 12 Jul 2014-19 Apr 2017 Satisfied 3900000.0
90199630 View DetailsPunjab National Bank₹ 1.50 29 Apr 200319 Nov 201419 Apr 2017 Satisfied 15000000.0
10461361 View DetailsToyota Financial Services India Limited₹ 0.14 29 Oct 2013-26 Oct 2016 Satisfied 1420111.0
10457452 View DetailsPunjab National Bank₹ 0.21 09 Oct 2013-03 Mar 2016 Satisfied 2142000.0
10370897 View DetailsPunjab National Bank₹ 0.15 24 Jul 2012-09 Jan 2015 Satisfied 1500000.0
10315931 View DetailsPunjab National Bank₹ 0.15 17 Oct 2011-16 May 2014 Satisfied 1500000.0
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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.