Avani Textiles Limited - Charges

Every charge - open or closed - that lenders have registered against Avani Textiles Limited, with the most recent activity at the top.

2006-08-22 Sangrur, Punjab Active Unlisted Active Compliant
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AT Avani Textiles Limited
Open charges
2
63.00 cr
Closed charges
13
172.60 cr
Total
15
235.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 6 80.10 cr
2 State Bank Of Patiala 3 72.50 cr
3 State Bank Of India 2 25.00 cr
4 Punjab National Bank 1 25.00 cr
5 Bank Of Baroda 1 17.00 cr
6 Sate Bank Of India 1 9.00 cr
7 Others 1 7.00 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100780231 Axis Bank Limited 28 Aug 2023 - - 48.00 cr Open
100476342 Axis Bank Limited 27 Aug 2021 07 Aug 2023 01 Sep 2023 5.23 cr Closed
100473507 Axis Bank Limited 21 Aug 2021 08 Aug 2023 01 Sep 2023 5.24 cr Closed
100456254 Axis Bank Limited 22 Jun 2021 26 Jul 2023 29 Nov 2023 5.27 cr Closed
100456256 Axis Bank Limited 21 Jun 2021 18 Jul 2023 01 Sep 2023 11.13 cr Closed
100414803 Axis Bank Limited 22 Jan 2021 19 Jan 2023 26 Oct 2023 5.23 cr Closed
100042920 Others 02 Aug 2016 - 05 Oct 2020 7.00 cr Closed
10625423 State Bank Of Patiala 20 Feb 2016 - 12 Feb 2020 40.00 cr Closed
10565381 State Bank Of Patiala 31 Mar 2015 - 13 Mar 2018 7.50 cr Closed
10343126 State Bank Of Patiala 18 Feb 2012 13 Aug 2012 13 Mar 2018 25.00 cr Closed
10285528 Sate Bank Of India 23 Mar 2011 - 03 Oct 2011 9.00 cr Closed
10266499 State Bank Of India 19 Jan 2011 14 Oct 2021 - 15.00 cr Open
10087611 Punjab National Bank 20 Dec 2007 - 31 Dec 2018 25.00 cr Closed
10087617 Bank Of Baroda 20 Dec 2007 - 02 Jan 2019 17.00 cr Closed
10050848 State Bank Of India 19 Apr 2007 06 Dec 2017 29 Dec 2018 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Avani Textiles Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Avani Textiles Limited (CIN: U17121PB2006PLC030558). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Avani Textiles Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.