Avantha Power & Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avantha Power & Infrastructure Limited has 22 charges registered with the Registrar of Companies: 7 open charges worth Rs 6,166.70 Cr and 15 satisfied charges worth Rs 800.64 Cr. The largest open charges are held by Axis Bank Limited and Il & Fs Trust Company Limited. The most recent charge was created on 13 Feb 2019 for Rs 778.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3552.40 Cr
- Others : 2499.30 Cr
- Il & Fs Trust Company Limited : 115.00 Cr
₹6,166.70 crore
₹800.64 crore
12
Axis Bank Limited
Modification
16 Dec 2022
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100055768 View Details | Others | ₹ 35.00 | 21 Sep 2016 | 18 Apr 2018 | 22 May 2019 | Satisfied |
| 10173585 View Details | Infrastructure Development Finance Company Limited | ₹ 66.64 | 10 Sep 2009 | 18 Jan 2010 | 23 May 2014 | Satisfied |
| 10115147 View Details | Infrastructure Development Finance Company Limited | ₹ 120.00 | 28 Jul 2008 | 09 Mar 2009 | 23 May 2014 | Satisfied |
| 10129929 View Details | Axis Bank Limited | ₹ 40.00 | 24 Oct 2008 | 25 Mar 2009 | 05 Mar 2014 | Satisfied |
| 10115146 View Details | Axis Bank Limited | ₹ 82.50 | 01 Jul 2008 | 25 Mar 2009 | 05 Mar 2014 | Satisfied |
| 10082516 View Details | Ing Vysya Bank Limited | ₹ 10.00 | 18 Dec 2007 | - | 27 Sep 2013 | Satisfied |
| 10169418 View Details | Yes Bank Limited | ₹ 15.00 | 30 Jun 2009 | - | 20 Apr 2013 | Satisfied |
| 10075938 View Details | Landt Infrastructure Finance Company Limited | ₹ 120.00 | 08 Oct 2007 | 11 Aug 2008 | 25 Mar 2013 | Satisfied |
| 10221972 View Details | Ing Vysya Bank Limited | ₹ 24.00 | 24 May 2010 | - | 22 Mar 2013 | Satisfied |
| 10163852 View Details | Indusind Bank Ltd. | ₹ 20.00 | 18 Jun 2009 | - | 29 Sep 2010 | 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.