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Aavya Industries Private Limited loan details

Charges taken from banks & financial institutes

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Aavya Industries Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 49.34 Cr. The most recent charge was created on 18 Jun 2011 in favour of State Bank Of Hyderabad for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 49.34 Cr
-

₹49.34 crore

1

State Bank Of Hyderabad

Satisfaction

26 Sep 2018

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10297361 View DetailsState Bank Of Hyderabad₹ 5.00 18 Jun 2011-26 Sep 2018 Satisfied 50000000.0
90119929 View DetailsState Bank Of Hyderabad₹ 9.85 02 Aug 200426 May 201026 Sep 2018 Satisfied 98500000.0
10225830 View DetailsState Bank Of Hyderabad₹ 29.20 26 May 201006 Jul 201201 Jan 2018 Satisfied 292000000.0
90122246 View DetailsState Bank Of Hyderabad₹ 3.13 07 Mar 199204 May 200501 Jan 2018 Satisfied 31300000.0
90122063 View DetailsState Bank Of Hyderabad₹ 0.40 04 May 198730 Mar 198801 Jan 2018 Satisfied 4000000.0
90122013 View DetailsState Bank Of Hyderabad₹ 0.40 05 Oct 198510 Jun 198601 Jan 2018 Satisfied 4000000.0
90121960 View DetailsState Bank Of Hyderabad₹ 0.20 14 Feb 198310 May 198501 Jan 2018 Satisfied 2000000.0
90121948 View DetailsState Bank Of Hyderabad₹ 0.35 30 Apr 1981-01 Jan 2018 Satisfied 3500000.0
90121947 View DetailsState Bank Of Hyderabad₹ 0.11 29 Dec 1980-01 Jan 2018 Satisfied 1100000.0
90123378 View DetailsState Bank Of Hyderabad₹ 0.70 29 Dec 1980-01 Jan 2018 Satisfied 7000000.0
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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.