Avantika Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avantika Motors Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.90 Cr and 5 satisfied charges worth Rs 13.19 Cr. The largest open charges are held by State Bank Of India and Uco Bank. The most recent charge was created on 04 Feb 2020 in favour of Uco Bank for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.00 Cr
- Uco Bank : 4.90 Cr
₹9.90 crore
₹13.19 crore
4
State Bank Of India
Satisfaction
30 Mar 2020
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10600279 View Details | Uco Bank | ₹ 2.50 | 17 Oct 2015 | - | 30 Mar 2020 | Satisfied |
| 10555087 View Details | Uco Bank | ₹ 4.00 | 18 Feb 2015 | - | 30 Mar 2020 | Satisfied |
| 10378986 View Details | Kotak Mahindra Bank Limited | ₹ 0.75 | 29 Aug 2012 | - | 09 Apr 2015 | Satisfied |
| 10392874 View Details | Kotak Mahindra Prime Limited | ₹ 1.25 | 27 Oct 2012 | - | 26 Mar 2015 | Satisfied |
| 10321480 View Details | Kotak Mahindra Prime Limited | ₹ 4.69 | 18 Oct 2011 | 23 Dec 2011 | 26 Mar 2015 | Satisfied |
| 100338172 View Details | Uco Bank | ₹ 4.90 | 04 Feb 2020 | - | - | Open |
| 10563206 View Details | State Bank Of India | ₹ 5.00 | 27 Sep 2014 | - | - | 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.