Avsl Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avsl Industries Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.62 Cr and 7 satisfied charges worth Rs 37.56 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 20 Apr 2024 for Rs 15.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 30.00 Cr
- Others : 15.62 Cr
₹45.62 crore
₹37.56 crore
5
Citi Bank N.A.
Modification
21 Apr 2026
₹15.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100320470 View Details | State Bank Of India | ₹ 10.66 | 16 Dec 2019 | 16 Feb 2024 | 09 Dec 2025 | Satisfied |
| 100507477 View Details | Hdfc Bank Limited | ₹ 0.10 | 20 Nov 2021 | - | 09 Nov 2024 | Satisfied |
| 100066991 View Details | Standard Chartered Bank | ₹ 1.10 | 28 Oct 2016 | 06 Dec 2018 | 20 Dec 2021 | Satisfied |
| 100066994 View Details | Standard Chartered Bank | ₹ 11.00 | 28 Oct 2016 | 13 Jul 2021 | 20 Dec 2021 | Satisfied |
| 100168778 View Details | Hdfc Bank Limited | ₹ 0.20 | 06 Mar 2018 | - | 20 Jul 2021 | Satisfied |
| 100140763 View Details | Others | ₹ 10.00 | 28 Nov 2017 | - | 26 Mar 2018 | Satisfied |
| 10567495 View Details | Others | ₹ 4.50 | 16 Mar 2015 | 14 Mar 2016 | 21 Dec 2016 | Satisfied |
| 100911779 View Details | Others | ₹ 15.62 | 20 Apr 2024 | 21 Apr 2026 | - | Open |
| 100461424 View Details | Citi Bank N.A. | ₹ 30.00 | 07 Jul 2021 | 18 Feb 2026 | - | 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.