Last Updated:

Avadh Alloys Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avadh Alloys Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.00 Cr and 9 satisfied charges worth Rs 33.37 Cr. The most recent charge was created on 21 Jan 2022 for Rs 6.98 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.00 Cr

₹11.00 crore

₹33.37 crore

3

Others

Modification

19 Jan 2023

₹10.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100427997 View DetailsOthers₹ 1.38 17 Aug 2020-25 Nov 2021 Satisfied 13800000.0
10419972 View DetailsBank Of Baroda₹ 7.81 22 Mar 2013-25 Nov 2021 Satisfied 78129000.0
10410793 View DetailsOthers₹ 7.00 13 Feb 201330 Jul 202025 Nov 2021 Satisfied 70000000.0
10209350 View DetailsPunjab National Bank₹ 2.48 09 Mar 2010-13 Mar 2013 Satisfied 24800000.0
10125816 View DetailsPunjab National Bank₹ 0.75 23 Sep 2008-13 Mar 2013 Satisfied 7500000.0
90280673 View DetailsPunjab National Bank₹ 0.50 05 Oct 2004-13 Mar 2013 Satisfied 5000000.0
90280296 View DetailsPunjab National Bank₹ 0.12 28 Mar 2003-13 Mar 2013 Satisfied 1150000.0
90275510 View DetailsPunjab National Bank₹ 9.08 07 Jan 200208 Mar 201013 Mar 2013 Satisfied 90800000.0
90278664 View DetailsPunjab National Bank₹ 4.25 25 Feb 199409 Mar 201013 Mar 2013 Satisfied 42500000.0
100565773 View DetailsOthers₹ 0.70 21 Jan 2022-- Open 6975000.0
Premium access

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.