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A V Casters Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A V Casters Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.41 Cr. The most recent charge was created on 19 Nov 2015 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner And Jaipur : 1.25 Cr
  • Hdfc Bank Limited : 1.25 Cr
  • Punjab National Bank : 0.91 Cr
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₹341.25 lakh

3

State Bank Of Bikaner And Jaipur

Satisfaction

03 Oct 2017

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10603033 View DetailsHdfc Bank Limited₹ 125.00 19 Nov 2015-03 Oct 2017 Satisfied 12500000.0
10390026 View DetailsState Bank Of Bikaner And Jaipur₹ 125.00 09 Nov 201217 Apr 201507 Nov 2015 Satisfied 12500000.0
10142108 View DetailsPunjab National Bank₹ 91.25 23 Jan 200917 May 201022 Nov 2012 Satisfied 9125000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.