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Avanti Leathers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avanti Leathers Limited has 30 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.86 Cr and 28 satisfied charges worth Rs 61.01 Cr. The most recent charge was created on 09 Mar 2023 for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.86 Cr

₹23.86 crore

₹61.01 crore

11

Others

Creation

09 Mar 2023

₹0.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100282377 View DetailsState Bank Of India₹ 11.00 27 Jun 2019-20 Apr 2021 Satisfied 110000000.0
90136914 View DetailsUnion Bank Of India₹ 0.63 02 Nov 1977-12 Jun 2020 Satisfied 6300000.0
100144559 View DetailsOthers₹ 17.00 15 Dec 2017-09 Nov 2019 Satisfied 170000000.0
100108227 View DetailsOthers₹ 6.35 08 Jul 2017-15 Dec 2017 Satisfied 63500000.0
10534700 View DetailsCreative Tannery Limited₹ 6.35 22 Oct 2014-29 Jun 2017 Satisfied 63500000.0
90136865 View DetailsAdit Kumar Bafna₹ 0.20 01 Aug 2003-03 Aug 2011 Satisfied 2000000.0
90139222 View DetailsAndhra Bank₹ 1.00 31 Aug 1999-19 Jan 2009 Satisfied 10000000.0
90139210 View DetailsAndhra Bank₹ 1.20 14 May 1999-19 Jan 2009 Satisfied 12000000.0
90139132 View DetailsAndhra Bank₹ 0.07 02 Jan 1998-19 Jan 2009 Satisfied 675000.0
90139110 View DetailsAndhra Bank₹ 0.80 25 Jul 1997-19 Jan 2009 Satisfied 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

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.