A V I Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A V I Overseas Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.58 Cr and 1 satisfied charge worth Rs 2.50 M. The most recent charge was created on 11 Aug 2015 for Rs 24.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.58 Cr
₹24.58 crore
₹0.25 crore
2
Others
Modification
26 Oct 2018
₹24.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90036138 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 10 Oct 2000 | - | 28 Sep 2010 | Satisfied |
| 10599918 View Details | Others | ₹ 24.58 | 11 Aug 2015 | 26 Oct 2018 | - | 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.