Avon Cycles Ltd - Charges

Every charge - open or closed - that lenders have registered against Avon Cycles Ltd, with the most recent activity at the top.

1951-10-01 Punjab, Punjab Active Unlisted Active Compliant
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AC Avon Cycles Ltd
Open charges
8
274.70 cr
Closed charges
61
551.98 cr
Total
69
826.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 13 272.61 cr
2 Others 7 221.55 cr
3 Punjab National Bank 24 174.98 cr
4 State Bank Of India 2 41.72 cr
5 State Bank Of India 8 38.15 cr
6 Axis Bank Limited 2 20.49 cr
7 The Hongkong And Shanghai Banking Corpor… 2 15.00 cr
8 Ifci Limited 1 11.00 cr
9 Small Industries Development Bank Of Ind… 1 10.68 cr
10 Citibank N.A 1 10.00 cr
All charges (69) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100521921 Hdfc Bank Limited 17 Nov 2021 - 26 Jun 2023 45.00 cr Closed
100425464 Hdfc Bank Limited 15 Feb 2021 - 28 Mar 2025 20.00 cr Closed
100384757 Hdfc Bank Limited 19 Sep 2020 - 04 Dec 2020 55.00 cr Closed
100373906 Others 11 Aug 2020 - 29 Feb 2024 50.00 Lakh Closed
100334042 Others 29 Feb 2020 - 28 Apr 2023 50.00 Lakh Closed
100328951 Hdfc Bank Limited 14 Feb 2020 - 18 Oct 2022 25.00 Lakh Closed
100328055 Hdfc Bank Limited 12 Feb 2020 - 28 Mar 2025 20.00 cr Closed
100306177 Hdfc Bank Limited 11 Nov 2019 15 Jan 2020 28 Mar 2025 20.00 cr Closed
100266465 Hdfc Bank Limited 07 May 2019 - 03 Sep 2019 50.00 cr Closed
100239808 Others 19 Jan 2019 03 Jun 2021 - 50.00 cr Open
100239811 Others 19 Jan 2019 - - 10.00 cr Open
100090696 Hdfc Bank Limited 24 Mar 2017 - 03 Sep 2020 8.00 cr Closed
100091510 Axis Bank Limited 24 Mar 2017 - 02 Jan 2020 49.38 Lakh Closed
100088225 Others 17 Mar 2017 - 14 Aug 2020 55.00 Lakh Closed
10624137 Hdfc Bank Limited 21 Jan 2016 - 06 Nov 2021 12.71 cr Closed
100020014 Hdfc Bank Limited 08 Jan 2016 - 12 Jan 2019 64.65 Lakh Closed
10609001 Punjab National Bank 03 Sep 2015 - 31 Mar 2021 86.50 Lakh Closed
10590972 Others 29 Jul 2015 19 Mar 2019 - 50.00 cr Open
10501798 Punjab National Bank 13 May 2014 - 23 Mar 2016 4.50 cr Closed
10465376 Hdfc Bank Limited 23 Oct 2013 - 29 Jun 2016 7.00 cr Closed
10314728 Axis Bank Limited 07 Oct 2011 11 Aug 2015 - 20.00 cr Open
10266736 Hdfc Bank Limited 24 Dec 2010 - 29 Jun 2016 12.00 cr Closed
10204852 Small Industries Development Bank Of India 09 Mar 2010 - 02 Nov 2016 10.68 cr Closed
10113549 Punjab National Bank 28 May 2008 - 18 Jun 2015 9.24 cr Closed
10094929 Punjab National Bank 31 Dec 2007 - 04 Jun 2008 10.00 cr Closed
10065300 The Hongkong And Shanghai Banking Corporation Limited 24 Aug 2007 - 25 Aug 2009 7.50 cr Closed
10065299 The Hongkong And Shanghai Banking Corporation Limited 24 Aug 2007 - 25 Aug 2009 7.50 cr Closed
80032668 Punjab National Bank 27 May 2006 - 21 Aug 2007 4.00 cr Closed
80032670 Punjab National Bank 27 Feb 2006 - 21 Aug 2007 6.00 cr Closed
80032669 Punjab National Bank 26 Nov 2005 - 21 Aug 2007 7.00 cr Closed
90171370 Citi Bank N.A. 19 Feb 2004 - 06 Feb 2016 1.00 cr Closed
90171361 Citibank N.A 19 Jan 2004 09 Feb 2012 19 Mar 2018 10.00 cr Closed
90169877 State Bank Of India 03 Dec 2003 03 Jan 2017 - 10.00 cr Open
90169726 Hdfc Bank Limited 14 Nov 2002 29 Jan 2021 - 22.00 cr Open
90169340 Punjab National Bank 02 Mar 2000 22 Mar 2000 27 Aug 2015 5.50 cr Closed
90171039 Ifci Limited 08 Feb 2000 - 14 Dec 2004 11.00 cr Closed
90169259 Punjab National Bank 22 Oct 1999 - 30 Jun 2012 3.96 cr Closed
90169013 Punjab National Bank 29 Jan 1998 - 29 Jun 2012 10.90 cr Closed
90169010 Punjab National Bank 23 Jan 1998 26 Mar 1999 04 Aug 2014 26.25 cr Closed
90167415 State Bank Of India 23 Jan 1998 29 Jan 1998 26 Aug 2011 26.25 cr Closed
90168864 Punjab National Bank 25 Oct 1996 - 30 Jun 2012 4.80 cr Closed
90168755 State Bank Of India 26 Sep 1995 23 Jan 1998 26 Aug 2011 41.22 cr Closed
90168387 The Punjab National Bank 20 Nov 1990 - 15 Jun 2011 1.40 cr Closed
90168316 Punjab National Bank 27 Nov 1989 - 15 Jun 2011 13.11 Lakh Closed
90168294 Punjabnational Bank 08 Aug 1989 - 15 Jun 2011 2.00 cr Closed
90168270 State Bank Of India 27 Apr 1989 - 26 Aug 2011 60.00 Lakh Closed
90168192 Punjab National Bank 20 Aug 1988 - 07 Jun 2008 4.39 cr Closed
90168147 Industrial Finace Corporation Of India 30 Dec 1987 15 Mar 1990 - 2.70 cr Open
90168066 Punjab National Bank 22 Dec 1986 - 09 Oct 2009 6.79 Lakh Closed
90168018 Punjab National Bank 23 Jun 1986 19 Jan 2004 28 Jul 2014 5.50 cr Closed
90171643 Punjab National Bank 18 Jun 1986 15 Mar 1990 18 May 2015 6.71 cr Closed
90167389 Others 28 May 1986 06 Nov 2017 - 110.00 cr Open
90168009 Punjab National Bank 28 May 1986 02 Mar 2007 28 Jul 2014 25.00 cr Closed
90170351 Punjab National Bank 28 May 1986 26 Sep 1995 18 May 2015 39.22 cr Closed
90167988 Punjabnational Bank 19 Feb 1986 08 Aug 1989 07 Jun 2008 2.00 cr Closed
90171635 Punjab National Bank 19 Feb 1986 28 May 1986 07 Jun 2008 50.00 Lakh Closed
90167965 Punjab National Bank 24 Oct 1985 - 09 Oct 2009 34.00 Lakh Closed
90170339 State Bank Of India 11 Oct 1985 - 05 Sep 2025 25.25 Lakh Closed
90167912 State Bank Of India 12 Feb 1985 - 26 Aug 2011 25.00 Lakh Closed
90167892 State Bank Of India 17 Sep 1984 - 26 Aug 2011 50.00 Lakh Closed
90171613 State Bank Of India 28 Aug 1984 02 Jul 1985 05 Sep 2025 10.00 Lakh Closed
90167861 Punjabnational Bank 27 Dec 1983 08 Aug 1989 29 Jan 2009 1.00 cr Closed
90167775 State Bank Of India 27 Apr 1982 14 Feb 1983 26 Aug 2011 60.00 Lakh Closed
90167730 Punjab & Sind Bank 22 Jul 1981 17 Jul 1985 29 Mar 2004 10.00 Lakh Closed
90167635 New Bank Of India 13 Oct 1978 - 15 Dec 1988 30.00 Lakh Closed
90167628 State Bank Of India 16 Mar 1978 28 May 1986 26 Aug 2011 10.00 Lakh Closed
90167612 Punjab National Bank 27 Aug 1976 - 27 Jan 2009 9.00 Lakh Closed
90167565 Punjab National Bank 06 Mar 1972 31 Jan 1992 05 Jun 2008 2.00 Lakh Closed
90167550 Punjab National Bank 24 Dec 1957 - 27 Jan 2009 50,000.00 Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Avon Cycles Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Avon Cycles Ltd (CIN: U35921PB1951PLC001699). 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 Avon Cycles Ltd.
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.