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Aava Infraspace Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Aava Infraspace Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 4.95 Cr. The most recent charge was created on 12 Feb 2016 in favour of Bank Of Baroda for Rs 4.95 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 4.95 Cr
-

β‚Ή495.00 lakh

1

Bank Of Baroda

Satisfaction

02 Jan 2017

β‚Ή495.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100015936 View DetailsBank Of Barodaβ‚Ή 495.00 12 Feb 2016-02 Jan 2017 Satisfied 49500000.0
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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

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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.