Av Science And Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Av Science And Technologies Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.99 Cr and 2 satisfied charges worth Rs 5.30 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 24 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.90 Cr
- Canara Bank : 0.99 Cr
- Hdfc Bank Limited : 0.10 Cr
₹1,098.94 lakh
₹530.00 lakh
5
Others
Modification
30 May 2025
₹915.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90038381 View Details | Central Bank Of India | ₹ 20.00 | 20 Sep 2003 | - | 30 Nov 2018 | Satisfied |
| 10139372 View Details | Union Bank Of India | ₹ 510.00 | 16 Jan 2009 | 29 Nov 2014 | 14 Nov 2018 | Satisfied |
| 101042836 View Details | Hdfc Bank Limited | ₹ 10.10 | 24 Dec 2024 | - | - | Open |
| 100499150 View Details | Canara Bank | ₹ 35.00 | 22 Oct 2021 | - | - | Open |
| 100301256 View Details | Canara Bank | ₹ 31.92 | 23 Oct 2019 | - | - | Open |
| 100214409 View Details | Canara Bank | ₹ 31.92 | 23 Apr 2018 | - | - | Open |
| 100184935 View Details | Others | ₹ 915.00 | 05 Dec 2017 | 30 May 2025 | - | Open |
| 100096833 View Details | Others | ₹ 75.00 | 19 Apr 2017 | - | - | 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.