Avann Buildsys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avann Buildsys Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.36 Cr and 4 satisfied charges worth Rs 6.90 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 22 Oct 2021 in favour of Canara Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.57 Cr
- Canara Bank : 0.79 Cr
₹4.36 crore
₹6.90 crore
2
Others
Satisfaction
04 Feb 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100264890 View Details | Others | ₹ 3.00 | 13 Mar 2019 | 30 Sep 2021 | 04 Feb 2025 | Satisfied |
| 100051450 View Details | Others | ₹ 1.90 | 02 Sep 2016 | - | 04 Apr 2018 | Satisfied |
| 10421862 View Details | Canara Bank | ₹ 1.50 | 28 Mar 2013 | - | 01 Dec 2014 | Satisfied |
| 80061516 View Details | Canara Bank | ₹ 0.50 | 20 Jan 2004 | - | 09 Dec 2010 | Satisfied |
| 100501939 View Details | Canara Bank | ₹ 0.20 | 22 Oct 2021 | - | - | Open |
| 100493017 View Details | Others | ₹ 3.45 | 30 Sep 2021 | - | - | Open |
| 100423518 View Details | Others | ₹ 0.12 | 24 Feb 2021 | - | - | Open |
| 100409495 View Details | Canara Bank | ₹ 0.39 | 11 Aug 2020 | - | - | Open |
| 100356027 View Details | Canara Bank | ₹ 0.20 | 25 Jun 2020 | - | - | Open |
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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.