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Avance Engineering And Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avance Engineering And Infrastructures Private Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 9.15 Cr and 5 satisfied charges worth Rs 1.32 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 28 Mar 2024 for Rs 3.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.67 Cr
  • Tata Capital Financial Services Limited : 0.49 Cr

₹915.41 lakh

₹131.63 lakh

3

Others

Satisfaction

22 Nov 2024

₹12.17 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100497247 View DetailsTata Capital Financial Services Limited₹ 12.04 28 Oct 2021-22 Nov 2024 Satisfied 1203801.0
100488764 View DetailsTata Capital Financial Services Limited₹ 12.17 29 Sep 2021-22 Nov 2024 Satisfied 1216930.0
100406113 View DetailsOthers₹ 13.77 05 Oct 2020-24 Sep 2024 Satisfied 1376877.0
100406132 View DetailsOthers₹ 34.66 29 Aug 2020-24 Sep 2024 Satisfied 3465737.0
10330706 View DetailsState Bank Of India₹ 59.00 05 Jan 2012-08 Dec 2023 Satisfied 5900000.0
100916260 View DetailsOthers₹ 325.00 28 Mar 2024-- Open 32500000.0
100833926 View DetailsOthers₹ 9.87 08 Dec 2023-- Open 987000.0
100808309 View DetailsOthers₹ 50.00 17 Oct 2023-- Open 5000000.0
100776894 View DetailsOthers₹ 93.60 23 Aug 2023-- Open 9360000.0
100741370 View DetailsOthers₹ 40.00 30 Mar 2023-- Open 4000000.0
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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.