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Avs Tech Building Solutions India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avs Tech Building Solutions India Private Limited has 69 charges registered with the Registrar of Companies: 55 open charges worth Rs 62.16 Cr and 14 satisfied charges worth Rs 14.37 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 09 Oct 2025 in favour of Axis Bank Limited for Rs 3.87 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 42.37 Cr
  • Tata Capital Financial Services Limited : 9.87 Cr
  • Hdfc Bank Limited : 9.53 Cr
  • Axis Bank Limited : 0.39 Cr

₹62.16 crore

₹14.37 crore

4

Others

Creation

09 Oct 2025

₹0.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100275298 View DetailsOthers₹ 1.01 05 Jul 2019-26 May 2025 Satisfied 10100800.0
100283649 View DetailsOthers₹ 1.07 21 Jun 2019-26 May 2025 Satisfied 10717280.0
100219012 View DetailsOthers₹ 0.41 02 Nov 2018-25 Apr 2024 Satisfied 4080000.0
100077654 View DetailsOthers₹ 0.63 07 Oct 2016-25 Apr 2024 Satisfied 6290000.0
100261316 View DetailsTata Capital Financial Services Limited₹ 5.04 30 Mar 2019-24 Jul 2023 Satisfied 50427000.0
100261313 View DetailsTata Capital Financial Services Limited₹ 0.62 29 Mar 2019-24 Jul 2023 Satisfied 6159600.0
100257186 View DetailsTata Capital Financial Services Limited₹ 0.74 25 Mar 2019-24 Jul 2023 Satisfied 7434000.0
100091587 View DetailsTata Capital Financial Services Limited₹ 0.67 27 Feb 2017-19 Sep 2022 Satisfied 6669000.0
100077736 View DetailsTata Capital Financial Services Limited₹ 0.67 27 Jan 2017-19 Sep 2022 Satisfied 6680000.0
100072114 View DetailsTata Capital Financial Services Limited₹ 0.13 15 Dec 2016-19 Sep 2022 Satisfied 1269000.0
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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

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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.