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Avaada Mhbuldhana Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avaada Mhbuldhana Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 169.00 Cr and 2 satisfied charges worth Rs 377.00 Cr. The most recent charge was created on 28 Sep 2022 for Rs 169.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 169.00 Cr

₹169.00 crore

₹377.00 crore

1

Others

Modification

09 Mar 2023

₹169.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100371106 View DetailsOthers₹ 188.50 10 Sep 202025 Jul 202217 Oct 2022 Satisfied 1885000000.0
100374470 View DetailsOthers₹ 188.50 10 Sep 2020-17 Oct 2022 Satisfied 1885000000.0
100619880 View DetailsOthers₹ 169.00 28 Sep 202209 Mar 2023- Open 1690000000.0
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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

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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.