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Avarsekar Realty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avarsekar Realty Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 300.00 Cr and 2 satisfied charges worth Rs 37.71 Cr. The lender named on its open charges is L&T Infrastructure Finance Company Limited. The most recent charge was created on 31 Mar 2020 for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 200.00 Cr
  • L&T Infrastructure Finance Company Limited : 100.00 Cr

₹30,000.00 lakh

₹3,771.25 lakh

3

Others

Satisfaction

16 Jul 2021

₹471.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100280826 View DetailsOthers₹ 471.25 01 Jul 2019-16 Jul 2021 Satisfied 47125000.0
10426684 View DetailsBajaj Finance Limited₹ 3,300.00 07 May 2013-06 Oct 2016 Satisfied 330000000.0
100397483 View DetailsOthers₹ 20,000.00 31 Mar 2020-- Open 2000000000.0
10448574 View DetailsL&T Infrastructure Finance Company Limited₹ 10,000.00 23 Aug 2013-- Open 1000000000.0
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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.