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Avaada Rjhn Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avaada Rjhn Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 865.00 Cr and 4 satisfied charges worth Rs 1,481.97 Cr. The most recent charge was created on 22 May 2024 for Rs 865.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 865.00 Cr

₹865.00 crore

₹1,481.97 crore

2

Others

Modification

12 Sep 2024

₹865.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100445550 View DetailsOthers₹ 833.97 12 May 202117 Oct 202212 Apr 2024 Satisfied 8339700000.0
100352716 View DetailsSbicap Trustee Company Limited₹ 14.40 14 Jul 2020-02 Mar 2023 Satisfied 144000000.0
100451467 View DetailsOthers₹ 600.00 02 Jun 2021-09 Feb 2023 Satisfied 6000000000.0
100348947 View DetailsOthers₹ 33.60 29 Jun 2020-24 Jan 2023 Satisfied 336000000.0
100927198 View DetailsOthers₹ 865.00 22 May 202412 Sep 2024- Open 8650000000.0
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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.