Avantika Agro Services Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Varanasi, Uttar Pradesh (India) Active
Avantika Agro Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avantika Agro Services Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.90 Cr and 2 satisfied charges worth Rs 2.28 Cr. The most recent charge was created on 28 Oct 2024 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.90 Cr
₹690.00 lakh
₹228.20 lakh
2
Others
Creation
28 Oct 2024
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474863 View Details | Others | ₹ 138.20 | 23 Jan 2014 | 07 Jul 2020 | 23 Sep 2024 | Satisfied |
| 10323749 View Details | Union Bank Of India | ₹ 90.00 | 10 Dec 2011 | - | 08 Aug 2013 | Satisfied |
| 101003264 View Details | Others | ₹ 140.00 | 28 Oct 2024 | - | - | Open |
| 101003315 View Details | Others | ₹ 290.00 | 28 Oct 2024 | - | - | Open |
| 100989236 View Details | Others | ₹ 260.00 | 29 Aug 2024 | - | - | 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.