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Avadh Cotex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avadh Cotex Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.29 Cr and 1 satisfied charge worth Rs 2.99 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Dec 2011 in favour of State Bank Of India for Rs 9.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 33.29 Cr

₹33.29 crore

₹2.99 crore

2

State Bank Of India

Modification

27 Feb 2015

₹16.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10016931 View DetailsDena Bank₹ 2.99 22 Aug 200626 Mar 200702 Dec 2008 Satisfied 29900000.0
10333844 View DetailsState Bank Of India₹ 9.34 31 Dec 201118 Feb 2015- Open 93400000.0
10132834 View DetailsState Bank Of India₹ 7.00 03 Dec 2008-- Open 69995000.0
10132835 View DetailsState Bank Of India₹ 16.95 01 Dec 200827 Feb 2015- Open 169500000.0
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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.