Aov International Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New Delhi, Delhi (India) Active
Aov International Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aov International Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 107.59 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 : 107.59 Cr
₹107.59 crore
-
1
Hdfc Bank Limited
Modification
22 Oct 2024
₹72.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100996625 View Details | Hdfc Bank Limited | ₹ 5.25 | 22 Oct 2024 | - | - | Open |
| 100857576 View Details | Hdfc Bank Limited | ₹ 0.55 | 27 Oct 2023 | - | - | Open |
| 100377376 View Details | Hdfc Bank Limited | ₹ 5.25 | 21 Sep 2020 | 19 Jun 2024 | - | Open |
| 100292442 View Details | Hdfc Bank Limited | ₹ 24.00 | 21 Sep 2019 | - | - | Open |
| 100109724 View Details | Hdfc Bank Limited | ₹ 72.54 | 05 May 2017 | 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.