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Aveesha Precession Engineering India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aveesha Precession Engineering India Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.60 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 15 Oct 2024 in favour of State Bank Of India for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.00 Cr
  • Others : 0.50 Cr
  • Bank Of India : 0.10 Cr

₹5.60 crore

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3

State Bank Of India

Creation

15 Oct 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101011482 View DetailsState Bank Of India₹ 5.00 15 Oct 2024-- Open 50000000.0
100976189 View DetailsOthers₹ 0.20 22 Aug 2024-- Open 2011394.0
100955058 View DetailsOthers₹ 0.12 20 May 2024-- Open 1248000.0
100911912 View DetailsOthers₹ 0.17 09 Apr 2024-- Open 1747257.0
100872538 View DetailsBank Of India₹ 0.10 02 Feb 2024-- Open 1000000.0
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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.