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Aditya Vidyut Appliances Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aditya Vidyut Appliances Ltd has 98 charges registered with the Registrar of Companies: 35 open charges worth Rs 547.19 Cr and 63 satisfied charges worth Rs 218.28 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, State Bank Of India and Deutsche Bank Ag. The most recent charge was created on 05 May 2017 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 192.14 Cr
  • State Bank Of India : 192.00 Cr
  • Others : 116.76 Cr
  • Deutsche Bank Ag : 15.00 Cr
  • Bank Of India : 12.40 Cr
  • Others : 18.89 Cr

₹547.19 crore

₹218.28 crore

14

Tjsb Sahakari Bank Limited

Modification

30 Mar 2022

₹192.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10500683 View DetailsTjsb Sahakari Bank Limited₹ 0.18 20 May 2014-13 Jul 2018 Satisfied 1845000.0
10457791 View DetailsTjsb Sahakari Bank Limited₹ 0.17 11 Oct 2013-13 Jul 2018 Satisfied 1705000.0
10453527 View DetailsTjsb Sahakari Bank Limited₹ 0.42 04 Oct 2013-13 Jul 2018 Satisfied 4180000.0
10453176 View DetailsTjsb Sahakari Bank Limited₹ 0.36 17 Sep 2013-13 Jul 2018 Satisfied 3583000.0
10413098 View DetailsTjsb Sahakari Bank Limited.₹ 0.19 12 Mar 2013-13 Jul 2018 Satisfied 1900000.0
10389299 View DetailsTjsb Sahakari Bank Limited₹ 0.15 12 Nov 2012-13 Jul 2018 Satisfied 1500000.0
10326171 View DetailsThe Thane Janata Sahakari Bank Ltd₹ 0.04 09 Dec 2011-13 Jul 2018 Satisfied 424400.0
10325667 View DetailsThe Thane Janata Sahakari Bank Ltd₹ 0.09 05 Dec 2011-13 Jul 2018 Satisfied 932200.0
10288856 View DetailsThe Thane Janata Sahakari Bank Limited₹ 0.26 13 May 2011-13 Jul 2018 Satisfied 2574000.0
10258428 View DetailsThe Thane Janata Sahakari Bank Ltd₹ 0.12 08 Dec 2010-13 Jul 2018 Satisfied 1174000.0
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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.