Avendus Capital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avendus Capital Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 115.00 Cr and 5 satisfied charges worth Rs 204.89 Cr. The most recent charge was created on 19 Feb 2024 for Rs 115.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 115.00 Cr
₹115.00 crore
₹204.89 crore
2
Others
Satisfaction
11 Mar 2024
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100781209 View Details | Others | ₹ 85.00 | 23 Aug 2023 | - | 11 Mar 2024 | Satisfied |
| 100716073 View Details | Others | ₹ 18.28 | 15 May 2023 | - | 19 Oct 2023 | Satisfied |
| 100617028 View Details | Others | ₹ 0.05 | 20 Sep 2022 | - | 19 Oct 2023 | Satisfied |
| 100140776 View Details | Others | ₹ 81.56 | 23 Nov 2017 | - | 13 Jun 2023 | Satisfied |
| 10413706 View Details | Housing Development Finance Corporation Limited | ₹ 20.00 | 27 Feb 2013 | - | 09 Feb 2015 | Satisfied |
| 100875738 View Details | Others | ₹ 115.00 | 19 Feb 2024 | - | - | 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.