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Avaada Mhamravati Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avaada Mhamravati Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 112.38 Cr and 2 satisfied charges worth Rs 142.25 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 22 Aug 2024 for Rs 101.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 101.00 Cr
  • Indian Bank : 11.38 Cr

₹112.38 crore

₹142.25 crore

3

Others

Satisfaction

14 Nov 2024

₹96.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100523419 View DetailsOthers₹ 96.25 04 Jan 2022-14 Nov 2024 Satisfied 962500000.0
100534870 View DetailsYes Bank Limited₹ 46.00 27 Jan 2022-27 Sep 2022 Satisfied 460000000.0
100972809 View DetailsOthers₹ 101.00 22 Aug 2024-- Open 1010000000.0
100594382 View DetailsIndian Bank₹ 6.26 01 Jul 2022-- Open 62580000.0
100594383 View DetailsIndian Bank₹ 5.12 01 Jul 2022-- Open 51170000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.