Avaran Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avaran Packaging Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 37.31 Cr and 9 satisfied charges worth Rs 79.77 Cr. The most recent charge was created on 18 Feb 2010 in favour of Citizencredit Co-Operative Bank Ltd.-Borivli Branch for Rs 1.90 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 37.31 Cr
₹3,731.00 lakh
₹7,977.47 lakh
5
Others
Modification
04 May 2019
₹3,731.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10204554 View Details | Citizencredit Co-Operative Bank Ltd.-Borivli Branch | ₹ 19.00 | 18 Feb 2010 | - | 04 May 2019 | Satisfied |
| 10182055 View Details | Citizencredit Co-Operative Bank Ltd.-Borivli Branch | ₹ 37.00 | 10 Oct 2009 | - | 04 May 2019 | Satisfied |
| 10115014 View Details | Citizencredit Co-Operative Bank Ltd.-Borivli Branch | ₹ 300.00 | 18 Jul 2008 | 18 Feb 2010 | 04 May 2019 | Satisfied |
| 10115050 View Details | Citizencredit Co-Operative Bank Ltd. - Borivli Branch | ₹ 301.00 | 15 Jul 2008 | - | 04 May 2019 | Satisfied |
| 10103254 View Details | Citizencredit Co-Operative Bank Ltd.-Borivali Branch | ₹ 2,810.99 | 16 May 2008 | 28 Feb 2013 | 04 May 2019 | Satisfied |
| 10095086 View Details | Citizencredit Co-Operative Bank Ltd.-Borivali Branch | ₹ 2,950.99 | 19 Mar 2008 | 28 Feb 2013 | 04 May 2019 | Satisfied |
| 10091446 View Details | Citizencredit Co-Operative Bank Ltd.-Borivali Branch | ₹ 1,267.50 | 22 Feb 2008 | 12 Mar 2011 | 04 May 2019 | Satisfied |
| 80035198 View Details | Bank Of Baroda | ₹ 24.00 | 24 Oct 2001 | - | 11 Mar 2008 | Satisfied |
| 90352943 View Details | Bank Of Baroda | ₹ 266.99 | 14 Oct 2001 | 11 Jul 2007 | 11 Mar 2008 | Satisfied |
| 10091262 View Details | Others | ₹ 3,731.00 | 22 Feb 2008 | 04 May 2019 | - | 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.