Avantor Performance Materials India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Avantor Performance Materials India Private Limited, with the most rece…

1991-01-22 Gurgaon, Haryana Active Unlisted Active Compliant
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AP Avantor Performance Materials India Private Limited
Open charges
0
0.00
Closed charges
6
205.62 cr
Total
6
205.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 3 112.00 cr
2 Yes Bank Limited 2 50.62 cr
3 State Bank Of India (Mid Corporate Loan … 1 43.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10305446 Icici Bank Limited 02 Sep 2011 22 Jan 2015 03 Mar 2022 35.00 cr Closed
10257012 Icici Bank Limited 03 Nov 2010 - 19 Jul 2011 26.00 cr Closed
10135905 State Bank Of India (Mid Corporate Loan Administrative Unit) 20 Mar 2008 17 Aug 2009 07 Jul 2011 43.00 cr Closed
10048517 Yes Bank Limited 08 Mar 2007 21 Jan 2009 24 Jan 2011 33.00 cr Closed
10019221 Icici Bank Limited 27 Aug 2006 16 Mar 2010 19 Jul 2011 51.00 cr Closed
80052444 Yes Bank Limited 08 Feb 2006 21 Jan 2009 24 Jan 2011 17.62 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Avantor Performance Materials India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Avantor Performance Materials India Private Limited (CIN: U24209HR1991PTC048501). 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 Avantor Performance Materials India Private 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.