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Aachvis It Sez Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aachvis It Sez Infra Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 341.50 Cr. The most recent charge was created on 02 Sep 2013 in favour of Indusind Bank Ltd. for Rs 167.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd. : 167.70 Cr
  • Axis Bank Limited : 73.50 Cr
  • Ing Vysya Bank Limited : 55.30 Cr
  • L&T Infrastructure Finance Company Limited : 45.00 Cr
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₹341.50 crore

4

Indusind Bank Ltd.

Satisfaction

02 Mar 2015

₹73.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10439571 View DetailsAxis Bank Limited₹ 73.50 26 Jun 201313 Dec 201302 Mar 2015 Satisfied 735000000.0
10315052 View DetailsIng Vysya Bank Limited₹ 55.30 27 Sep 201113 Dec 201321 Jan 2015 Satisfied 553000000.0
10451730 View DetailsIndusind Bank Ltd.₹ 167.70 02 Sep 201301 Dec 201319 Jan 2015 Satisfied 1677000000.0
10386383 View DetailsL&T Infrastructure Finance Company Limited₹ 45.00 08 Nov 201207 Feb 201312 Nov 2013 Satisfied 450000000.0
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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.