A.V. Steels Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Chhattisgarh, India.
1986 Raipur, Chhattisgarh (India) Active
A.V. Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.V. Steels Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.54 Cr and 4 satisfied charges worth Rs 18.55 Cr. The largest open charges are held by Punjab National Bank and Tata Capital Limited. The most recent charge was created on 29 Oct 2010 in favour of Tata Capital Limited for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.47 Cr
- Tata Capital Limited : 0.07 Cr
₹5.54 crore
₹18.55 crore
3
State Bank Of India
Modification
26 Feb 2011
₹5.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90209725 View Details | State Bank Of India | ₹ 2.97 | 20 Oct 2004 | - | 23 Oct 2008 | Satisfied |
| 90206214 View Details | State Bank Of India | ₹ 15.08 | 20 Oct 2004 | 16 Jul 2007 | 20 Oct 2008 | Satisfied |
| 90204576 View Details | State Bank Of India | ₹ 0.25 | 21 Jan 1987 | 05 May 1994 | 19 Jun 2008 | Satisfied |
| 90206793 View Details | State Bank Of India | ₹ 0.25 | 21 Jan 1987 | 18 Jun 1993 | 19 Jun 2008 | Satisfied |
| 10255302 View Details | Tata Capital Limited | ₹ 0.07 | 29 Oct 2010 | - | - | Open |
| 10161833 View Details | Punjab National Bank | ₹ 0.07 | 08 Apr 2009 | - | - | Open |
| 10146586 View Details | Punjab National Bank | ₹ 5.40 | 20 Jan 2009 | 26 Feb 2011 | - | 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.