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Avalon Cotyarn Impex Llp loan details

Charges taken from banks & financial institutes

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Avalon Cotyarn Impex Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 35.99 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Jul 2019 in favour of Hdfc Bank Limited for Rs 35.99 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Avalon Cotyarn Impex Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 35.99 Cr

β‚Ή35.99 crore

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1

Hdfc Bank Limited

Modification

13 Feb 2023

β‚Ή35.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100282297 View DetailsHdfc Bank Limitedβ‚Ή 35.99 18 Jul 201913 Feb 2023- Open 359850000.0
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