Avantha Realty Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avantha Realty Limited has 26 charges registered with the Registrar of Companies: 4 open charges worth Rs 352.30 Cr and 22 satisfied charges worth Rs 4,930.18 Cr. The largest open charges are held by Icici Bank Limited, Industrial Creditand Investment Corporation Of India and Punjab National Bankl. The most recent charge was created on 26 Mar 2019 for Rs 90.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 200.00 Cr
- Others : 150.00 Cr
- Industrial Creditand Investment Corporation Of India : 2.20 Cr
- Punjab National Bankl : 0.10 Cr
₹352.30 crore
₹4,930.18 crore
12
Yes Bank Limited
Satisfaction
20 Sep 2024
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273357 View Details | Others | ₹ 90.00 | 26 Mar 2019 | 14 Jun 2019 | 20 Sep 2024 | Satisfied |
| 100057153 View Details | Others | ₹ 230.00 | 24 Aug 2016 | 01 Jan 2024 | 15 Mar 2024 | Satisfied |
| 100057164 View Details | Others | ₹ 474.40 | 24 Aug 2016 | 01 Jan 2024 | 15 Mar 2024 | Satisfied |
| 100034170 View Details | Others | ₹ 400.00 | 17 Jun 2016 | 01 Jan 2024 | 15 Mar 2024 | Satisfied |
| 100170078 View Details | Yes Bank Limited | ₹ 1,180.90 | 01 Mar 2018 | - | 01 Apr 2019 | Satisfied |
| 100057146 View Details | Yes Bank Limited | ₹ 85.00 | 24 Aug 2016 | 20 Sep 2017 | 28 Jan 2019 | Satisfied |
| 10423719 View Details | Icici Bank Limited | ₹ 160.00 | 29 Apr 2013 | - | 27 Jun 2018 | Satisfied |
| 100036599 View Details | Others | ₹ 75.00 | 22 Jun 2016 | - | 28 Sep 2017 | Satisfied |
| 10459187 View Details | Icici Bank Limited | ₹ 400.00 | 08 Nov 2013 | - | 08 Jun 2017 | Satisfied |
| 10452456 View Details | Indusind Bank Ltd. | ₹ 115.00 | 26 Sep 2013 | - | 29 Mar 2017 | 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.