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Avani Surgical Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avani Surgical Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.20 M and 3 satisfied charges worth Rs 6.10 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 01 Mar 2021 in favour of Axis Bank Limited for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.92 Cr

₹92.00 lakh

₹610.00 lakh

4

Hdfc Bank Limited

Creation

01 Mar 2021

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100331374 View DetailsHdfc Bank Limited₹ 343.00 23 Jan 2020-08 Jul 2020 Satisfied 34300000.0
10589008 View DetailsState Bank Of India₹ 171.00 12 Aug 201521 Dec 201701 Jul 2020 Satisfied 17100000.0
10589010 View DetailsState Bank Of Bikaner And Jaipur₹ 96.00 12 Aug 2015-01 Jul 2020 Satisfied 9600000.0
100434652 View DetailsAxis Bank Limited₹ 12.00 01 Mar 2021-- Open 1200000.0
100434655 View DetailsAxis Bank Limited₹ 80.00 01 Mar 2021-- Open 8000000.0
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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.