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Avantis Developers Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avantis Developers Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 192.47 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 08 Sep 2021 in favour of Tata Capital Financial Services Limited for Rs 1.27 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 183.30 Cr
  • Tata Capital Financial Services Limited : 9.17 Cr

₹19,247.00 lakh

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2

State Bank Of India

Creation

08 Sep 2021

₹127.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100488504 View DetailsTata Capital Financial Services Limited₹ 127.00 08 Sep 2021-- Open 12700000.0
100475149 View DetailsState Bank Of India₹ 4,500.00 27 Jul 2021-- Open 450000000.0
100286154 View DetailsState Bank Of India₹ 5,510.00 05 Sep 201913 Aug 2020- Open 551000000.0
100266199 View DetailsTata Capital Financial Services Limited₹ 790.00 16 May 2019-- Open 79000000.0
100261482 View DetailsState Bank Of India₹ 8,320.00 20 Apr 201913 Aug 2020- Open 832000000.0
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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.