Avarsekar And Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avarsekar And Sons Private Limited has 24 charges registered with the Registrar of Companies: 21 open charges worth Rs 4,688.74 Cr and 3 satisfied charges worth Rs 87.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Abhyudaya Co-Operative Bank Limited and The United Western Bank Ltd.. The most recent charge was created on 22 Jun 2016 in favour of Axis Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3906.52 Cr
- Abhyudaya Co-Operative Bank Limited : 334.02 Cr
- The United Western Bank Ltd. : 111.51 Cr
- Bank Of India : 90.00 Cr
- Axis Bank Limited : 75.00 Cr
- Others : 171.69 Cr
₹468,874.01 lakh
₹8,700.00 lakh
14
Sbicap Trustee Company Limited
Modification
20 Dec 2016
₹23,601.97 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90154873 View Details | Sicom Limited | ₹ 1,200.00 | 06 Feb 2003 | 24 Mar 2004 | 06 Jul 2015 | Satisfied |
| 90154867 View Details | Sicom Limited | ₹ 500.00 | 28 Mar 2002 | 24 Mar 2001 | 06 Jul 2015 | Satisfied |
| 10136825 View Details | State Bank Of India | ₹ 7,000.00 | 20 Dec 2008 | 22 Dec 2008 | 01 Feb 2012 | Satisfied |
| 100034610 View Details | Axis Bank Limited | ₹ 7,500.00 | 22 Jun 2016 | - | - | Open |
| 10596141 View Details | L&T Infrastructure Finance Company Limited | ₹ 900.00 | 21 Aug 2015 | - | - | Open |
| 10573689 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 3,222.04 | 31 Mar 2015 | - | - | Open |
| 10559841 View Details | Sbicap Trustee Company Limited | ₹ 390,652.00 | 18 Feb 2015 | 27 May 2016 | - | Open |
| 10442220 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 9,800.00 | 30 Jul 2013 | - | - | Open |
| 10368413 View Details | Abhyudaya Co-Op Bank Ltd | ₹ 3,000.00 | 28 Jul 2012 | - | - | Open |
| 10354572 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 23,601.97 | 30 Mar 2012 | 20 Dec 2016 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.