Avdesh Tracks Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Punjab, India.
1988 Ropar, Punjab (India) Active
Avdesh Tracks Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avdesh Tracks Pvt Ltd has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 36.26 Cr and 12 satisfied charges worth Rs 43.23 Cr. The largest open charges are held by State Bank Of India, Sidbi and Axis Bank Limited. The most recent charge was created on 25 Sep 2024 in favour of Axis Bank Limited for Rs 2.53 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.19 Cr
- Others : 8.50 Cr
- Sidbi : 3.00 Cr
- Axis Bank Limited : 2.53 Cr
- Srei Equipment Finance Private Limited : 0.03 Cr
₹3,625.60 lakh
₹4,323.41 lakh
7
State Bank Of India
Modification
02 Apr 2025
₹2,196.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10267623 View Details | State Bank Of India | ₹ 120.00 | 01 Jan 2011 | - | 09 Feb 2021 | Satisfied |
| 10221634 View Details | State Bank Of India | ₹ 110.00 | 08 May 2010 | - | 09 Feb 2021 | Satisfied |
| 10203597 View Details | State Bank Of India | ₹ 200.00 | 08 Jan 2010 | 17 Jun 2013 | 09 Feb 2021 | Satisfied |
| 90178634 View Details | State Bank Of India | ₹ 3,750.00 | 28 Mar 2005 | 25 Aug 2008 | 09 Feb 2021 | Satisfied |
| 90177935 View Details | State Bank Of India | ₹ 10.00 | 24 Sep 1998 | - | 09 Feb 2021 | Satisfied |
| 90179813 View Details | State Bank Of India | ₹ 0.91 | 17 Oct 1996 | - | 09 Feb 2021 | Satisfied |
| 90179675 View Details | State Bank Of India | ₹ 3.00 | 29 Jul 1995 | 02 Aug 1995 | 09 Feb 2021 | Satisfied |
| 90177623 View Details | State Bank Of India | ₹ 3.00 | 29 Jul 1995 | - | 09 Feb 2021 | Satisfied |
| 90179631 View Details | State Bank Of India | ₹ 6.00 | 21 Apr 1995 | 21 Apr 1995 | 09 Feb 2021 | Satisfied |
| 90179457 View Details | State Bank Of India | ₹ 10.00 | 04 Nov 1993 | 21 Apr 1995 | 09 Feb 2021 | Satisfied |
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.