A.V. Ispat Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Bihar, India.
1990 Patna, Bihar (India) Active
A.V. Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.V. Ispat Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 20.70 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 17 Mar 2017 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.00 Cr
₹15.00 crore
₹20.70 crore
3
Axis Bank Limited
Modification
10 Sep 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10397814 View Details | Bank Of Baroda | ₹ 7.50 | 12 Jan 2013 | 22 Apr 2014 | 06 Apr 2017 | Satisfied |
| 90263405 View Details | State Bank Of India | ₹ 13.20 | 23 Mar 2005 | - | 19 Oct 2012 | Satisfied |
| 100090581 View Details | Axis Bank Limited | ₹ 15.00 | 17 Mar 2017 | 10 Sep 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.