Avani Seeds Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avani Seeds Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.00 Cr and 16 satisfied charges worth Rs 56.89 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Jun 2023 for Rs 9.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.00 Cr
₹27.00 crore
₹56.89 crore
9
Others
Satisfaction
13 Jul 2023
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100727128 View Details | Others | ₹ 9.50 | 03 Jun 2023 | - | 13 Jul 2023 | Satisfied |
| 100553580 View Details | Others | ₹ 5.00 | 09 Mar 2022 | - | 29 Jun 2022 | Satisfied |
| 100140476 View Details | Yes Bank Limited | ₹ 4.14 | 08 Nov 2017 | - | 08 Sep 2021 | Satisfied |
| 10103216 View Details | Others | ₹ 29.50 | 08 May 2008 | 31 May 2017 | 17 Apr 2021 | Satisfied |
| 10501709 View Details | The Mehsana Urban Co.-Operative Bank Limited | ₹ 0.42 | 12 Apr 2014 | - | 29 Jun 2017 | Satisfied |
| 10160600 View Details | The Mehsana Urban Coop Bank Limited | ₹ 0.50 | 02 Jun 2009 | - | 29 Jun 2017 | Satisfied |
| 10295510 View Details | Bank Of Baroda | ₹ 0.44 | 24 Nov 2010 | - | 16 Jun 2017 | Satisfied |
| 10295509 View Details | Bank Of Baroda | ₹ 0.44 | 30 Oct 2010 | - | 16 Jun 2017 | Satisfied |
| 10269580 View Details | The Mehsana Urban Cooperative Bank Limited | ₹ 0.65 | 02 Feb 2011 | - | 24 Apr 2015 | Satisfied |
| 10039501 View Details | State Bank Of Saurashtra | ₹ 0.75 | 15 Feb 2007 | - | 22 May 2008 | Satisfied |
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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.