Avees Apparel Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Avees Apparel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avees Apparel Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.15 Cr. The largest open charges are held by State Bank Of Travancore and Oriental Bank Of Commerce. The most recent charge was created on 17 Jun 2003 in favour of Oriental Bank Of Commerce for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 0.60 Cr
- Oriental Bank Of Commerce : 0.55 Cr
₹115.00 lakh
-
2
State Bank Of Travancore
Creation
17 Jun 2003
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90049875 View Details | Oriental Bank Of Commerce | ₹ 45.00 | 17 Jun 2003 | - | - | Open |
| 90049831 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 24 May 2003 | - | - | Open |
| 90049104 View Details | State Bank Of Travancore | ₹ 45.00 | 25 May 2002 | - | - | Open |
| 90049100 View Details | State Bank Of Travancore | ₹ 15.00 | 24 May 2002 | - | - | 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.