Avask Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avask Steels Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 449.28 Cr and 1 satisfied charge worth Rs 0.73 M. The most recent charge was created on 01 Oct 2018 for Rs 243.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 449.28 Cr
₹449.28 crore
₹0.07 crore
2
Others
Modification
26 Oct 2020
₹243.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444260 View Details | Canara Bank | ₹ 0.07 | 01 Aug 2013 | - | 07 Sep 2017 | Satisfied |
| 100211387 View Details | Others | ₹ 243.29 | 01 Oct 2018 | 26 Oct 2020 | - | Open |
| 10573817 View Details | Others | ₹ 205.99 | 13 Mar 2015 | 29 Jun 2017 | - | 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.