A O V Clever Knits Llp - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 Delhi (India) Active
A O V Clever Knits Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A O V Clever Knits Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 79.19 Cr. The largest open charges are held by Hdfc Bank Limited, Sbi Global Factors Limited and Axis Bank Limited. The most recent charge was created on 25 Sep 2023 in favour of Sbi Global Factors Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.85 Cr
- Sbi Global Factors Limited : 25.00 Cr
- Axis Bank Limited : 0.34 Cr
₹7,919.00 lakh
-
3
Hdfc Bank Limited
Modification
20 Apr 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100792478 View Details | Sbi Global Factors Limited | ₹ 2,500.00 | 25 Sep 2023 | - | - | Open |
| 100784485 View Details | Axis Bank Limited | ₹ 34.00 | 14 Aug 2023 | - | - | Open |
| 100632483 View Details | Hdfc Bank Limited | ₹ 500.00 | 14 Jul 2022 | 20 Apr 2024 | - | Open |
| 100391331 View Details | Hdfc Bank Limited | ₹ 340.00 | 08 Sep 2020 | - | - | Open |
| 100113243 View Details | Hdfc Bank Limited | ₹ 70.00 | 18 Apr 2017 | - | - | Open |
| 100113311 View Details | Hdfc Bank Limited | ₹ 4,250.00 | 18 Apr 2017 | 14 Jul 2022 | - | Open |
| 100115966 View Details | Hdfc Bank Limited | ₹ 225.00 | 18 Apr 2017 | - | - | Open |
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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.