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Avtec Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avtec Limited has 46 charges registered with the Registrar of Companies: 5 open charges worth Rs 518.32 Cr and 41 satisfied charges worth Rs 1,766.93 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Yes Bank Limited and Indian Bank. The most recent charge was created on 17 Nov 2025 in favour of Indian Bank for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 378.32 Cr
  • Others : 60.00 Cr
  • Yes Bank Limited : 50.00 Cr
  • Indian Bank : 30.00 Cr

₹518.32 crore

₹1,766.93 crore

15

Sbicap Trustee Company Limited

Creation

17 Nov 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100519283 View DetailsOthers₹ 35.00 15 Dec 2021-05 Sep 2024 Satisfied 350000000.0
100694910 View DetailsOthers₹ 19.00 16 Mar 2023-29 Aug 2024 Satisfied 190000000.0
100412113 View DetailsOthers₹ 25.63 04 Feb 2021-12 Dec 2021 Satisfied 256300000.0
100397327 View DetailsOthers₹ 10.00 18 Dec 2020-30 Aug 2021 Satisfied 100000000.0
10482365 View DetailsHdfc Bank Limited₹ 50.00 21 Feb 201428 Sep 201712 Feb 2021 Satisfied 500000000.0
10572122 View DetailsIcici Bank Limited₹ 35.23 13 May 2015-11 Jan 2021 Satisfied 352294250.0
100181326 View DetailsOthers₹ 30.00 05 Mar 2018-05 Jan 2021 Satisfied 300000000.0
100062274 View DetailsOthers₹ 22.00 08 Nov 2016-30 Dec 2020 Satisfied 220000000.0
100024849 View DetailsOthers₹ 10.00 07 Apr 2016-30 Dec 2020 Satisfied 100000000.0
10379176 View DetailsOthers₹ 28.00 01 Oct 201225 Sep 201830 Dec 2020 Satisfied 280000000.0
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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.