Avantha Holdings Limited - Charges

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

1998-05-29 New Delhi, Delhi Active Unlisted Active Compliant
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AH Avantha Holdings Limited
Open charges
38
4,032.97 cr
Closed charges
48
8,774.84 cr
Total
86
12,807.81 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 17 5,621.29 cr
2 Idbi Trusteeship Services Limited 6 4,020.00 cr
3 Il&Fs Trust Company Limited 1 660.00 cr
4 Indusind Bank Ltd. 3 620.00 cr
5 Axis Trustee Services Limited 1 500.00 cr
6 Icici Bank Limited 2 413.32 cr
7 Yes Bank Limited 6 235.00 cr
8 Ge Money Financial Services Private Limi… 1 180.00 cr
9 Punjab National Bank 3 150.00 cr
10 Housing Development Finance Corporation … 1 74.25 cr
All charges (86) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101045331 Others 20 Dec 2024 - - 122.16 cr Open
100243449 Others 13 Feb 2019 - - 778.00 cr Open
100163756 Others 01 Feb 2018 16 Dec 2022 15 Mar 2024 1,180.90 cr Closed
100124677 Idbi Trusteeship Services Limited 04 Aug 2017 - 30 May 2018 270.00 cr Closed
100113020 Others 01 May 2017 13 Feb 2023 - 230.00 cr Open
100113040 Others 01 May 2017 13 Feb 2023 - 495.00 cr Open
100113024 Others 01 May 2017 - 22 Jan 2019 400.00 cr Closed
100113045 Others 01 May 2017 - 22 Jan 2019 580.00 cr Closed
100073012 Others 05 Jan 2017 29 Nov 2024 - 315.00 cr Open
100083166 Others 05 Jan 2017 29 Nov 2024 - 450.00 cr Open
100083927 Others 05 Jan 2017 - - 135.00 cr Open
100074573 Others 13 Dec 2016 - - 98.00 cr Open
100064305 Others 15 Nov 2016 - - 107.00 cr Open
100067148 Others 15 Nov 2016 - - 200.00 cr Open
100062554 Others 17 Aug 2016 16 Dec 2022 15 Mar 2024 230.00 cr Closed
100046172 Others 09 Aug 2016 - 16 Jan 2017 50.00 cr Closed
100023142 Idbi Trusteeship Services Limited 15 Feb 2016 15 Feb 2016 02 Aug 2017 500.00 cr Closed
10619599 Il & Fs Trust Company Limited 25 Jan 2016 - 27 Dec 2016 32.00 cr Closed
10618711 Housing Development Finance Corporation Limited 12 Jan 2016 - - 74.25 cr Open
10599170 Others 30 Sep 2015 25 Jul 2023 - 155.00 cr Open
10589348 Idbi Trusteeship Services Limited 29 Jul 2015 - 24 Jan 2018 200.00 cr Closed
10583887 Idbi Trusteeship Services Limited 10 Jul 2015 - 02 Sep 2016 2,000.00 cr Closed
10563834 Others 26 Mar 2015 28 Jun 2016 16 Jan 2017 95.23 cr Closed
10551951 Idbi Trusteeship Services Limited 05 Jan 2015 - 27 Jun 2017 100.00 cr Closed
10508378 Yes Bank Limited 16 Jun 2014 - 27 Apr 2017 50.00 cr Closed
10509200 Il & Fs Trust Company Limited 05 Jun 2014 - - 20.00 cr Open
10484325 Il&Fs Trust Company Limited 04 Feb 2014 01 Aug 2014 - 660.00 cr Open
10487300 Il And Fs Trust Company Limited 04 Feb 2014 01 Aug 2014 - 20.00 cr Open
10484604 Idbi Trusteeship Services Limited 04 Dec 2013 - 04 Aug 2015 950.00 cr Closed
10454018 Indusind Bank Ltd. 27 Sep 2013 - 29 Mar 2017 110.00 cr Closed
10433256 Icici Bank Limited 24 Jun 2013 06 Jun 2014 05 May 2016 400.00 cr Closed
10367145 The Ratnakar Bank Limited 05 Jul 2012 - - 25.00 cr Open
10327845 Indusind Bank Ltd. 30 Dec 2011 - 15 Oct 2013 390.00 cr Closed
10323461 Ge Money Financial Services Private Limited 19 Dec 2011 - 19 Sep 2014 180.00 cr Closed
10269325 L & T Finance Limited 11 Jan 2011 - 24 Jul 2012 50.00 cr Closed
10220674 Indusind Bank Ltd. 31 Mar 2010 01 Nov 2011 - 120.00 cr Open
10206554 Axis Trustee Services Limited 11 Mar 2010 - 14 Jan 2013 500.00 cr Closed
10200606 Yes Bank Limited 19 Jan 2010 11 Apr 2011 27 Apr 2017 35.00 cr Closed
10200090 Landt Infrastructure Finance Company Limited 15 Jan 2010 - 21 Sep 2011 50.00 cr Closed
10169296 The Bank Of Rajasthan Ltd. 22 Jul 2009 - 19 Jan 2012 30.00 cr Closed
10149714 Yes Bank Limited 05 Mar 2009 11 Apr 2011 27 Apr 2017 30.00 cr Closed
10141757 Punjab National Bank 20 Jan 2009 - 23 Apr 2010 50.00 cr Closed
10125709 Icici Bank Limited 29 Sep 2008 - 19 Jan 2010 13.32 cr Closed
10116461 Yes Bank Limited 07 Aug 2008 16 Jun 2014 27 Apr 2017 70.00 cr Closed
10056645 Punjab National Bank 29 Jun 2007 - 06 Nov 2007 50.00 cr Closed
10073092 Punjab National Bank 29 Jun 2007 - 14 Jan 2009 50.00 cr Closed
10022904 The Hongkong And Shanghai Banking Corporation Ltd 13 Oct 2006 - 17 Oct 2011 20.00 cr Closed
10022676 The Hongkong And Shanghai Banking Corporation Ltd 13 Oct 2006 - 17 Oct 2011 20.00 cr Closed
10022751 The Hongkong And Shanghai Banking Corporation Limited 13 Oct 2006 27 Nov 2009 13 May 2015 28.00 cr Closed
10020413 Yes Bank Limited 30 Aug 2006 05 Sep 2008 26 May 2017 25.00 cr Closed
10020011 Yes Bank Limited 30 Aug 2006 28 Jun 2010 26 May 2017 25.00 cr Closed
90139983 Banque National De Paris Hansalaya Buliding 11 Dec 1995 - - 10.00 cr Open
90137015 Ind. Fina. Cor. Of India 14 Nov 1983 29 Dec 1983 - 40.00 Lakh Open
90137000 I C & I Corp. Of India Ltd 16 Dec 1982 - - 35.00 Lakh Open
90136999 Ind. Finance Cor. Of India Bank Of Baroda 14 Dec 1982 - - 30.00 Lakh Open
90136997 I R Cor Ofindia Ltd 03 Nov 1982 - 21 Dec 1990 50.00 Lakh Closed
90136996 I F Cor. Ofindia Ltd 30 Sep 1982 29 Dec 1983 - 37.00 Lakh Open
90136995 I D Bank Of India 25 Sep 1982 - - 56.25 Lakh Open
90136991 L I C Of India 10 Aug 1982 29 Dec 1983 21 Dec 1990 2.00 cr Closed
90136980 State Bank Of India 26 Feb 1982 - - 1.99 cr Open
90136975 Syndicate Bank 16 Oct 1981 - 05 Nov 1982 25.00 Lakh Closed
90136970 Indian Overseas Bank 07 Aug 1981 - 05 Nov 1982 20.00 Lakh Closed
90136968 Ind.Credit&Inves.Corp. Of India Ltd 31 Jul 1981 - - 46.00 Lakh Open
90136965 Canara Bank 29 Jun 1981 - 05 Nov 1982 10.00 Lakh Closed
90136962 Industrial Finance Coopration Of India 19 May 1981 - - 28.00 Lakh Open
90136960 Indian Bank 04 May 1981 - 05 Nov 1982 20.00 Lakh Closed
90136957 Indian Overseas Bank 04 Apr 1981 - 05 Nov 1982 15.00 Lakh Closed
90136956 Canara Bank 18 Mar 1981 - 05 Nov 1982 10.00 Lakh Closed
90136955 Ind. Deve. Bank Of India 28 Feb 1981 29 Dec 1983 - 1.36 cr Open
90136954 Ind. Dev. Bank Of India 06 Feb 1981 - - 95.00 Lakh Open
90136950 State Bank Of Hyderabd 17 Jan 1981 09 Jun 1981 05 Nov 1982 20.00 Lakh Closed
90136949 P .N. B 06 Jan 1981 - 05 Nov 1982 20.00 Lakh Closed
90136948 Canara Bank 16 Dec 1980 - 05 Nov 1982 10.00 Lakh Closed
90136947 State Bank Of India 12 Dec 1980 06 Mar 1981 05 Nov 1982 39.00 Lakh Closed
90136943 L I C Cor. Of India 21 Aug 1980 - - 20.00 Lakh Open
90138564 State Bank Of India 18 Aug 1980 - - 1.00 cr Open
90136941 The Indu.Cre & Inves Corp. Of India Ltd 08 May 1980 29 Dec 1983 - 3.32 cr Open
90138562 The New India Ass. Co. Ltd 08 May 1980 29 Dec 1983 - 12.50 Lakh Open
90136940 Indian Overseas Bank 06 May 1980 - - 1.00 cr Open
90136938 L I C Cor. Of India 24 Apr 1980 - - 75.00 Lakh Open
90136936 Canara Bank 24 Mar 1980 - - 50.00 Lakh Open
90136935 Indu.Finance.Corp. Of India 08 Mar 1980 29 Dec 1983 - 2.77 cr Open
90138561 National Insurance Comp. Ltd 08 Mar 1980 29 Dec 1983 - 12.50 Lakh Open
90136934 Industrial Finance Corporation Of India 17 Dec 1979 - 22 Nov 1990 1.00 cr Closed
90136933 Ind. Cre.& Inv.Corp.Of India Ltd 01 Nov 1979 - - 1.75 cr Open
90136928 Indu.Deve. Bank Of India 07 Jun 1979 29 Dec 1983 06 Feb 1992 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Avantha Holdings Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Avantha Holdings Limited (CIN: U67120DL1998PLC198627). 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 Avantha Holdings 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.