Avaada Green Hnproject Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avaada Green Hnproject Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 128.39 Cr and 2 satisfied charges worth Rs 139.83 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 14 Dec 2022 in favour of Idbi Trusteeship Services Limited for Rs 128.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 128.39 Cr
₹128.39 crore
₹139.83 crore
3
Others
Modification
11 Dec 2023
₹128.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100398108 View Details | Sbicap Trustee Company Limited | ₹ 10.00 | 05 Dec 2020 | - | 02 Mar 2023 | Satisfied |
| 100440880 View Details | Others | ₹ 129.83 | 03 May 2021 | 26 Aug 2022 | 02 Jan 2023 | Satisfied |
| 100658579 View Details | Idbi Trusteeship Services Limited | ₹ 128.39 | 14 Dec 2022 | 11 Dec 2023 | - | 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.