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Avadh Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avadh Infrastructure Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.50 Cr and 9 satisfied charges worth Rs 148.24 Cr. The largest open charges are held by State Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 29 Nov 2022 in favour of Bank Of India for Rs 16.33 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr
  • State Bank Of India : 3.30 Cr
  • Oriental Bank Of Commerce : 1.20 Cr

₹11.50 crore

₹148.24 crore

6

Hdfc Bank Limited

Satisfaction

01 Oct 2024

₹16.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100648801 View DetailsBank Of India₹ 16.33 29 Nov 202224 Mar 202301 Oct 2024 Satisfied 163294000.0
100415348 View DetailsHdfc Bank Limited₹ 85.00 22 Jan 202105 Dec 202225 Sep 2024 Satisfied 850000000.0
100458488 View DetailsOthers₹ 10.00 05 Jul 202106 Jul 202120 Jan 2023 Satisfied 100000000.0
100131117 View DetailsState Bank Of India₹ 13.52 16 Oct 201701 Jun 202001 Jul 2021 Satisfied 135200000.0
10429302 View DetailsOriental Bank Of Commerce₹ 7.00 28 Aug 201211 Nov 201403 Nov 2018 Satisfied 70000000.0
10250981 View DetailsState Bank Of India₹ 10.00 02 Nov 2010-08 Apr 2013 Satisfied 100000000.0
10138203 View DetailsState Bank Of India₹ 6.00 16 Jan 2009-23 Sep 2009 Satisfied 60000000.0
10023600 View DetailsAbn Amro Bank N. V.₹ 0.31 16 Oct 2006-18 Feb 2009 Satisfied 3120000.0
10023608 View DetailsAbn Amro Bank N. V.₹ 0.08 16 Oct 2006-18 Feb 2009 Satisfied 780000.0
100399192 View DetailsOthers₹ 7.00 10 Dec 2020-- Open 70000000.0
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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.