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Av Minerals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Av Minerals Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.37 Cr and 4 satisfied charges worth Rs 3.80 M. The largest open charges are held by State Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 26 Feb 2021 for Rs 2.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.10 Cr
  • State Bank Of India : 1.12 Cr
  • Oriental Bank Of Commerce : 0.15 Cr

₹337.34 lakh

₹38.00 lakh

6

Others

Modification

10 Jul 2022

₹210.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10278263 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 12.00 06 Dec 2002-12 Sep 2013 Satisfied 1200000.0
80002786 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 12.00 06 Dec 200227 Dec 200212 Sep 2013 Satisfied 1200000.0
80002788 View DetailsNagpur Nagrik Sahakari Bank Ltd₹ 1.00 22 May 2006-05 Aug 2009 Satisfied 100000.0
80003098 View DetailsNagpur Nagrik Sahakari Bank Limited₹ 13.00 06 Dec 200215 Dec 200505 Aug 2009 Satisfied 1300000.0
100426767 View DetailsOthers₹ 210.00 26 Feb 202110 Jul 2022- Open 21000000.0
10093168 View DetailsState Bank Of India₹ 56.17 11 Mar 200809 Jul 2010- Open 5617000.0
10080252 View DetailsState Bank Of India₹ 56.17 01 Dec 200709 Jul 2010- Open 5617000.0
90143602 View DetailsOriental Bank Of Commerce₹ 15.00 11 Oct 200126 Jun 2002- Open 1500000.0
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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

Verified entity values are shown only after access is granted.

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.