Av Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Av Industries Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 4 satisfied charges worth Rs 6.30 M. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 11 Feb 2010 in favour of Bank Of Maharashtra for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 1.25 Cr
₹1.25 crore
₹0.63 crore
4
Bank Of Maharashtra
Satisfaction
20 Apr 2010
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80059200 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.27 | 30 Aug 2005 | 30 Aug 2005 | 20 Apr 2010 | Satisfied |
| 80034633 View Details | Ing Vysya Bank | ₹ 0.13 | 13 Oct 2005 | - | 16 Mar 2010 | Satisfied |
| 80034634 View Details | Ing Vysya Bank | ₹ 0.13 | 11 Oct 2005 | - | 16 Mar 2010 | Satisfied |
| 90146829 View Details | I.C.I.C Bank Limited | ₹ 0.11 | 20 Jan 2005 | - | 22 Sep 2005 | Satisfied |
| 10210865 View Details | Bank Of Maharashtra | ₹ 1.25 | 11 Feb 2010 | - | - | 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.