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Avadh Projects Private Limited loan details

Charges taken from banks & financial institutes

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Avadh Projects Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.11 Cr and 9 satisfied charges worth Rs 31.99 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Aug 2022 in favour of Hdfc Bank Limited for Rs 1.08 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 3.00 Cr
  • Hdfc Bank Limited : 0.11 Cr

₹3.11 crore

₹31.99 crore

6

Hdfc Bank Limited

Creation

03 Aug 2022

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10513004 View DetailsHdfc Bank Limited₹ 2.04 18 Oct 2013-27 Aug 2019 Satisfied 20360000.0
10455864 View DetailsHdfc Bank Limited₹ 8.50 29 Aug 2013-27 Aug 2019 Satisfied 85000000.0
10367906 View DetailsHdfc Bank Limited₹ 17.50 04 Jul 201215 Sep 201227 Aug 2019 Satisfied 175000000.0
10104588 View DetailsBank Of India₹ 3.50 12 May 2008-01 Aug 2013 Satisfied 35000000.0
90268188 View DetailsUnion Bank Of India₹ 0.01 31 Dec 1982-10 Jul 2004 Satisfied 100000.0
90268192 View DetailsAllahabad Bank₹ 0.02 17 Mar 1983-06 Jul 2004 Satisfied 220000.0
90269849 View DetailsAllahabad Bank₹ 0.03 21 May 1983-19 Mar 2004 Satisfied 300000.0
90268384 View DetailsAllahabad Bank₹ 0.06 12 Jul 198809 Jan 198906 Feb 2004 Satisfied 600000.0
90268270 View DetailsU.P. Financial Corporation₹ 0.34 29 Mar 1986-06 Nov 2003 Satisfied 3350000.0
100604396 View DetailsHdfc Bank Limited₹ 0.11 03 Aug 2022-- Open 1075000.0
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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.