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Avante Interior Concepts Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avante Interior Concepts Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 M. The largest open charges are held by The Cosmos Co-Op Bank Ltd and The Cosmos Co-Operative Bank Ltd.. The most recent charge was created on 14 Dec 2020 in favour of The Cosmos Co-Op Bank Ltd for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Op Bank Ltd : 0.35 Cr
  • The Cosmos Co-Operative Bank Ltd. : 0.25 Cr

₹60.00 lakh

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2

The Cosmos Co-Op Bank Ltd

Creation

14 Dec 2020

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100409582 View DetailsThe Cosmos Co-Op Bank Ltd₹ 35.00 14 Dec 2020-- Open 3500000.0
100370435 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 25.00 10 Jan 2019-- Open 2500000.0
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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.