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Avee Compudata Forms Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avee Compudata Forms Pvt Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.01 Cr and 7 satisfied charges worth Rs 1.32 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 29 Aug 2020 for Rs 1.62 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 0.85 Cr
  • Others : 0.16 Cr

₹101.20 lakh

₹131.96 lakh

3

Icici Bank Limited

Creation

29 Aug 2020

₹16.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10212357 View DetailsBank Of Baroda₹ 23.00 02 Mar 2010-01 Mar 2013 Satisfied 2300000.0
90206005 View DetailsBank Of Baroda₹ 82.96 04 Nov 200323 Jan 200701 Mar 2013 Satisfied 8296000.0
90205745 View DetailsBank Of Baroda₹ 3.00 20 Dec 2001-01 Mar 2013 Satisfied 300000.0
90203835 View DetailsBank Of Baroda₹ 3.00 02 Aug 2001-01 Mar 2013 Satisfied 300000.0
90203666 View DetailsBank Of Baroda₹ 10.00 17 Feb 200004 Nov 200301 Mar 2013 Satisfied 1000000.0
90203505 View DetailsBank Of Baroda₹ 8.00 27 Oct 199821 Feb 200501 Mar 2013 Satisfied 800000.0
90203429 View DetailsBank Of Baroda₹ 2.00 27 Jan 199804 Nov 200301 Mar 2013 Satisfied 200000.0
100365771 View DetailsOthers₹ 16.20 29 Aug 2020-- Open 1620000.0
10371370 View DetailsIcici Bank Limited₹ 85.00 14 Aug 201230 Jan 2014- Open 8500000.0
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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.