A V Systems Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Pune, Maharashtra (India) Active
A V Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A V Systems Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.60 Cr and 2 satisfied charges worth Rs 3.48 M. The lender named on its open charges is Abhyudaya Co-Op. Bank Ltd.. The most recent charge was created on 10 Oct 2007 in favour of Abhyudaya Co-Op. Bank Ltd. for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Op. Bank Ltd. : 1.60 Cr
₹160.00 lakh
₹34.75 lakh
2
Abhyudaya Co-Op. Bank Ltd.
Satisfaction
22 Oct 2007
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10021739 View Details | Central Bank Of India | ₹ 25.00 | 02 Sep 2006 | - | 22 Oct 2007 | Satisfied |
| 90093048 View Details | Central Bank Of India | ₹ 9.75 | 22 Feb 2005 | - | 22 Oct 2007 | Satisfied |
| 10071169 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 140.00 | 10 Oct 2007 | - | - | Open |
| 10072635 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 20.00 | 10 Oct 2007 | - | - | 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.