Av Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Av Processors Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.85 Cr. The most recent charge was created on 26 Aug 2022 in favour of Bank Of India for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Technology Development Board : 2.35 Cr
- Bank Of India : 0.50 Cr
-
₹285.00 lakh
2
Technology Development Board
Satisfaction
31 Jul 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100608106 View Details | Bank Of India | ₹ 50.00 | 26 Aug 2022 | - | 31 Jul 2023 | Satisfied |
| 90145351 View Details | Technology Development Board | ₹ 235.00 | 19 Aug 2004 | 20 Aug 2004 | 11 Jan 2011 | Satisfied |
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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.