Avaada Clean Tnproject Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avaada Clean Tnproject Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 220.00 Cr and 4 satisfied charges worth Rs 212.10 Cr. The most recent charge was created on 16 Nov 2023 for Rs 220.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 220.00 Cr
₹220.00 crore
₹212.10 crore
2
Others
Modification
25 Jul 2024
₹220.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100576653 View Details | Others | ₹ 198.50 | 31 May 2022 | - | 15 Sep 2023 | Satisfied |
| 100558627 View Details | Indian Bank | ₹ 7.89 | 25 Mar 2022 | - | 21 Jun 2023 | Satisfied |
| 100558633 View Details | Indian Bank | ₹ 4.17 | 25 Mar 2022 | - | 21 Jun 2023 | Satisfied |
| 100558639 View Details | Indian Bank | ₹ 1.55 | 22 Mar 2022 | - | 22 Nov 2022 | Satisfied |
| 100817296 View Details | Others | ₹ 220.00 | 16 Nov 2023 | 25 Jul 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.