Avantor Performance Materials India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avantor Performance Materials India Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 205.62 Cr. The most recent charge was created on 02 Sep 2011 in favour of Icici Bank Limited for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 112.00 Cr
- Yes Bank Limited : 50.62 Cr
- State Bank Of India (Mid Corporate Loan Administrative Unit) : 43.00 Cr
-
₹205.62 crore
3
Icici Bank Limited
Satisfaction
03 Mar 2022
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305446 View Details | Icici Bank Limited | ₹ 35.00 | 02 Sep 2011 | 22 Jan 2015 | 03 Mar 2022 | Satisfied |
| 10257012 View Details | Icici Bank Limited | ₹ 26.00 | 03 Nov 2010 | - | 19 Jul 2011 | Satisfied |
| 10019221 View Details | Icici Bank Limited | ₹ 51.00 | 27 Aug 2006 | 16 Mar 2010 | 19 Jul 2011 | Satisfied |
| 10135905 View Details | State Bank Of India (Mid Corporate Loan Administrative Unit) | ₹ 43.00 | 20 Mar 2008 | 17 Aug 2009 | 07 Jul 2011 | Satisfied |
| 10048517 View Details | Yes Bank Limited | ₹ 33.00 | 08 Mar 2007 | 21 Jan 2009 | 24 Jan 2011 | Satisfied |
| 80052444 View Details | Yes Bank Limited | ₹ 17.62 | 08 Feb 2006 | 21 Jan 2009 | 24 Jan 2011 | 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.