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Avyn Enterprises Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avyn Enterprises Private Limited. has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.60 Cr and 4 satisfied charges worth Rs 7.59 Cr. The most recent charge was created on 18 Nov 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.60 Cr

₹1,460.00 lakh

₹758.50 lakh

2

Others

Creation

18 Nov 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100714416 View DetailsOthers₹ 600.00 12 Apr 202308 Dec 202326 Dec 2024 Satisfied 60000000.0
100367549 View DetailsIdbi Bank Limited₹ 13.50 26 Jun 2020-09 Jun 2023 Satisfied 1350000.0
100283054 View DetailsIdbi Bank Limited₹ 70.00 31 Jul 201930 Sep 201909 Jun 2023 Satisfied 7000000.0
10446034 View DetailsIdbi Bank Limited₹ 75.00 19 Aug 201327 Nov 201407 Aug 2019 Satisfied 7500000.0
101191992 View DetailsOthers₹ 200.00 18 Nov 2025-- Open 20000000.0
101192023 View DetailsOthers₹ 260.00 18 Nov 2025-- Open 26000000.0
101023480 View DetailsOthers₹ 1,000.00 13 Dec 2024-- Open 100000000.0
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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.