Aov Forex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aov Forex Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 275.75 Cr and 2 satisfied charges worth Rs 9.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Oct 2024 in favour of Hdfc Bank Limited for Rs 5.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 275.75 Cr
₹275.75 crore
₹9.80 crore
3
Hdfc Bank Limited
Creation
22 Oct 2024
₹5.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10550055 View Details | Icici Bank Limited | ₹ 7.50 | 29 Sep 2014 | - | 07 Oct 2016 | Satisfied |
| 90050317 View Details | Global Trust Bank Ltd. | ₹ 2.30 | 06 Jan 2004 | - | 22 Mar 2011 | Satisfied |
| 100996629 View Details | Hdfc Bank Limited | ₹ 5.25 | 22 Oct 2024 | - | - | Open |
| 100433005 View Details | Hdfc Bank Limited | ₹ 5.25 | 12 Mar 2021 | - | - | Open |
| 100323701 View Details | Hdfc Bank Limited | ₹ 37.00 | 03 Feb 2020 | - | - | Open |
| 100128292 View Details | Hdfc Bank Limited | ₹ 1.50 | 21 Jun 2016 | - | - | Open |
| 10595529 View Details | Hdfc Bank Limited | ₹ 167.00 | 08 Aug 2015 | 07 Jul 2023 | - | Open |
| 10358198 View Details | Hdfc Bank Limited | ₹ 1.75 | 23 May 2012 | - | - | Open |
| 10278392 View Details | Hdfc Bank Limited | ₹ 58.00 | 25 Mar 2011 | 22 Oct 2024 | - | 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.